AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
+2.21%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$61.1M
(+5.9%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
2,198
New
172
Increased
598
Reduced
560
Closed
129
Top Buys
| 1 |
Oracle
ORCL
|
+$5.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$3.95M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.58M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.97M |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
+$2.47M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$3.95M |
| 2 |
iShares Global Energy ETF
IXC
|
+$2.5M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.35M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.53M |
| 5 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$1.38M |
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Industrials | 4.49% |
| 3 | Financials | 4.17% |
| 4 | Healthcare | 4.01% |
| 5 | Consumer Discretionary | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
CACI
CACI
$10.9B
| $1.29K | ﹤0.01% |
+3
| New | +$1.29K |
|
1727
Toast
TOST
$23.3B
| $1.29K | ﹤0.01% |
50
| – | – |
|
1728
Pure Storage
PSTG
$26.9B
| $1.28K | ﹤0.01% |
20
-4
| -17% | -$257 |
|
1729
Timken Company
TKR
$5.4B
| $1.28K | ﹤0.01% |
16
| – | – |
|
1730
AMN Healthcare
AMN
$699M
| $1.28K | ﹤0.01% |
+25
| New | +$1.28K |
|
1731
Service Corp International
SCI
$11.2B
| $1.28K | ﹤0.01% |
18
-40
| -69% | -$2.84K |
|
1732
XPO
XPO
$15.3B
| $1.27K | ﹤0.01% |
12
| – | – |
|
1733
DoubleVerify
DV
$2.13B
| $1.27K | ﹤0.01% |
+65
| New | +$1.27K |
|
1734
Webster Financial
WBS
$10.2B
| $1.26K | ﹤0.01% |
29
+20
| +222% | +$872 |
|
1735
Lithia Motors
LAD
$8.56B
| $1.26K | ﹤0.01% |
+5
| New | +$1.26K |
|
1736
Stratasys
SSYS
$835M
| $1.26K | ﹤0.01% |
150
| – | – |
|
1737
Applovin
APP
$197B
| $1.25K | ﹤0.01% |
15
| – | – |
|
1738
Blue Owl Capital
OWL
$12.2B
| $1.24K | ﹤0.01% |
70
| – | – |
|
1739
Fiverr
FVRR
$881M
| $1.24K | ﹤0.01% |
53
| – | – |
|
1740
Hamilton Lane
HLNE
$6.53B
| $1.24K | ﹤0.01% |
10
| – | – |
|
1741
Life Time Group Holdings
LTH
$6.29B
| $1.22K | ﹤0.01% |
65
| – | – |
|
1742
Robert Half
RHI
$3.61B
| $1.22K | ﹤0.01% |
19
+17
| +850% | +$1.09K |
|
1743
Brixmor Property Group
BRX
$8.57B
| $1.2K | ﹤0.01% |
52
+45
| +643% | +$1.04K |
|
1744
Burlington
BURL
$16.8B
| $1.2K | ﹤0.01% |
5
-1
| -17% | -$240 |
|
1745
Forward Air
FWRD
$904M
| $1.2K | ﹤0.01% |
63
+37
| +142% | +$705 |
|
1746
Loews
L
$20.3B
| $1.2K | ﹤0.01% |
16
| – | – |
|
1747
Cabot Corp
CBT
$4.2B
| $1.2K | ﹤0.01% |
13
| – | – |
|
1748
NCR Atleos
NATL
$2.85B
| $1.19K | ﹤0.01% |
44
| – | – |
|
1749
ICU Medical
ICUI
$3.22B
| $1.19K | ﹤0.01% |
10
| – | – |
|
1750
GameStop
GME
$11.2B
| $1.19K | ﹤0.01% |
48
| – | – |
|