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 | |
|---|---|---|---|---|---|---|
1751
Primerica
PRI
$8.88B
| $1.18K | ﹤0.01% |
5
| – | – |
|
1752
Cognex
CGNX
$7.45B
| $1.17K | ﹤0.01% |
+25
| New | +$1.17K |
|
1753
Valley National Bancorp
VLY
$6.04B
| $1.17K | ﹤0.01% |
167
+57
| +52% | +$398 |
|
1754
Corebridge Financial
CRBG
$18B
| $1.17K | ﹤0.01% |
40
| – | – |
|
1755
Piper Sandler
PIPR
$6.12B
| $1.15K | ﹤0.01% |
+5
| New | +$1.15K |
|
1756
Bruker
BRKR
$4.69B
| $1.15K | ﹤0.01% |
+18
| New | +$1.15K |
|
1757
RB Global
RBA
$21.7B
| $1.15K | ﹤0.01% |
15
| – | – |
|
1758
Asbury Automotive
ABG
$4.8B
| $1.14K | ﹤0.01% |
+5
| New | +$1.14K |
|
1759
Unity
U
$18.4B
| $1.14K | ﹤0.01% |
70
+20
| +40% | +$325 |
|
|
SGI
1760
Somnigroup International Inc.
SGI
$17.6B
| $1.14K | ﹤0.01% |
24
+20
| +500% | +$947 |
|
1761
Newell Brands
NWL
$2.48B
| $1.14K | ﹤0.01% |
177
+157
| +785% | +$1.01K |
|
1762
Zoom
ZM
$25.1B
| $1.13K | ﹤0.01% |
19
| – | – |
|
|
CTLT
1763
DELISTED
CATALENT, INC.
CTLT
| $1.13K | ﹤0.01% |
20
| – | – |
|
1764
LKQ Corp
LKQ
$8.31B
| $1.12K | ﹤0.01% |
27
-58
| -68% | -$2.41K |
|
1765
Columbia Sportswear
COLM
$2.99B
| $1.11K | ﹤0.01% |
14
-5
| -26% | -$395 |
|
1766
NCR Voyix
VYX
$1.77B
| $1.1K | ﹤0.01% |
89
| – | – |
|
1767
Onto Innovation
ONTO
$5.44B
| $1.1K | ﹤0.01% |
5
| – | – |
|
1768
Workiva
WK
$4.34B
| $1.1K | ﹤0.01% |
15
+5
| +50% | +$365 |
|
1769
Neogen
NEOG
$1.19B
| $1.09K | ﹤0.01% |
+70
| New | +$1.09K |
|
1770
Avient
AVNT
$3.31B
| $1.09K | ﹤0.01% |
25
| – | – |
|
1771
Tenable Holdings
TENB
$3.62B
| $1.09K | ﹤0.01% |
+25
| New | +$1.09K |
|
1772
Take-Two Interactive
TTWO
$45.4B
| $1.09K | ﹤0.01% |
7
-1
| -13% | -$155 |
|
1773
Dick's Sporting Goods
DKS
$19.9B
| $1.07K | ﹤0.01% |
5
| – | – |
|
1774
LGI Homes
LGIH
$1.39B
| $1.07K | ﹤0.01% |
12
+2
| +20% | +$179 |
|
1775
Tenet Healthcare
THC
$17B
| $1.06K | ﹤0.01% |
8
| – | – |
|