AF

Advisornet Financial Portfolio holdings

AUM $1.77B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,322
New
Increased
Reduced
Closed

Top Buys

1 +$13.9M
2 +$12.5M
3 +$7.48M
4
BND icon
Vanguard Total Bond Market
BND
+$7.46M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.84M

Sector Composition

1 Technology 8.05%
2 Financials 3.64%
3 Industrials 3.39%
4 Healthcare 2.61%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CHRD icon
1726
Chord Energy
CHRD
$5.3B
$3.88K ﹤0.01%
39
GTX icon
1727
Garrett Motion
GTX
$3.3B
$3.81K ﹤0.01%
280
+150
YUM icon
1728
Yum! Brands
YUM
$39.8B
$3.8K ﹤0.01%
25
-3
FNF icon
1729
Fidelity National Financial
FNF
$15.5B
$3.63K ﹤0.01%
60
RIOT icon
1730
Riot Platforms
RIOT
$7.92B
$3.62K ﹤0.01%
190
PHG icon
1731
Philips
PHG
$27.4B
$3.6K ﹤0.01%
132
MAS icon
1732
Masco
MAS
$14.3B
$3.59K ﹤0.01%
51
DSU icon
1733
BlackRock Debt Strategies Fund
DSU
$573M
$3.5K ﹤0.01%
330
CLF icon
1734
Cleveland-Cliffs
CLF
$6.5B
$3.48K ﹤0.01%
285
WCMI
1735
First Trust WCM International Equity ETF
WCMI
$527M
$3.48K ﹤0.01%
206
CNX icon
1736
CNX Resources
CNX
$4.62B
$3.47K ﹤0.01%
108
KGC icon
1737
Kinross Gold
KGC
$29.2B
$3.43K ﹤0.01%
138
BLDR icon
1738
Builders FirstSource
BLDR
$13.7B
$3.4K ﹤0.01%
28
+15
CVNA icon
1739
Carvana
CVNA
$48.5B
$3.4K ﹤0.01%
9
HST icon
1740
Host Hotels & Resorts
HST
$11.3B
$3.37K ﹤0.01%
198
SOBO
1741
South Bow Corp
SOBO
$5.44B
$3.36K ﹤0.01%
119
+1
FNCL icon
1742
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$3.36K ﹤0.01%
44
PSIX
1743
Power Solutions International
PSIX
$1.92B
$3.34K ﹤0.01%
+34
ILMN icon
1744
Illumina
ILMN
$15.4B
$3.32K ﹤0.01%
35
MOG.A icon
1745
Moog Inc Class A
MOG.A
$6.72B
$3.32K ﹤0.01%
+16
PTCT icon
1746
PTC Therapeutics
PTCT
$5.27B
$3.31K ﹤0.01%
54
+27
FOXA icon
1747
Fox Class A
FOXA
$26.5B
$3.28K ﹤0.01%
52
URA icon
1748
Global X Uranium ETF
URA
$5.46B
$3.28K ﹤0.01%
69
BJ icon
1749
BJs Wholesale Club
BJ
$12.1B
$3.26K ﹤0.01%
35
FNDC icon
1750
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$3.25K ﹤0.01%
+73