AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
+6.64%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$237M
(+22%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
2,283
New
216
Increased
882
Reduced
408
Closed
107
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$41.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.74M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$5.26M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.15M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.83M |
Top Sells
| 1 |
Waste Management
WM
|
+$1.07M |
| 2 |
Autoliv
ALV
|
+$1.03M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$810K |
| 4 |
L3Harris
LHX
|
+$702K |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$547K |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Industrials | 4.39% |
| 3 | Financials | 4.05% |
| 4 | Healthcare | 3.79% |
| 5 | Consumer Discretionary | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Monster Beverage
MNST
$63.2B
| $1.93K | ﹤0.01% |
37
-13
| -26% | -$678 |
|
1752
Cohu
COHU
$964M
| $1.93K | ﹤0.01% |
+75
| New | +$1.93K |
|
1753
Jefferies Financial Group
JEF
$13.7B
| $1.91K | ﹤0.01% |
31
+5
| +19% | +$308 |
|
1754
Editas Medicine
EDIT
$242M
| $1.89K | ﹤0.01% |
555
| – | – |
|
|
PML
1755
PIMCO Municipal Income Fund II
PML
$502M
| $1.88K | ﹤0.01% |
200
| – | – |
|
1756
EXL Service
EXLS
$7.04B
| $1.87K | ﹤0.01% |
49
| – | – |
|
1757
Fox Factory Holding Corp
FOXF
$1.14B
| $1.87K | ﹤0.01% |
45
+1
| +2% | +$42 |
|
1758
JetBlue
JBLU
$1.84B
| $1.86K | ﹤0.01% |
283
+281
| +14,050% | +$1.84K |
|
1759
CRH
CRH
$76.1B
| $1.86K | ﹤0.01% |
+20
| New | +$1.86K |
|
1760
The Joint Corp
JYNT
$154M
| $1.84K | ﹤0.01% |
161
| – | – |
|
1761
Columbia Banking Systems
COLB
$7.8B
| $1.83K | ﹤0.01% |
70
-4
| -5% | -$104 |
|
1762
ICU Medical
ICUI
$3.22B
| $1.82K | ﹤0.01% |
10
| – | – |
|
1763
Progress Software
PRGS
$1.81B
| $1.82K | ﹤0.01% |
27
| – | – |
|
1764
Webster Financial
WBS
$10.2B
| $1.82K | ﹤0.01% |
39
+10
| +34% | +$466 |
|
1765
Sangamo Therapeutics
SGMO
$152M
| $1.81K | ﹤0.01% |
2,086
| – | – |
|
|
LAC
1766
Lithium Americas
LAC
$691M
| $1.79K | ﹤0.01% |
662
+412
| +165% | +$1.11K |
|
1767
Trip.com Group
TCOM
$48.3B
| $1.78K | ﹤0.01% |
30
| – | – |
|
1768
Knight Transportation
KNX
$6.77B
| $1.78K | ﹤0.01% |
33
+13
| +65% | +$701 |
|
1769
Invesco
IVZ
$10B
| $1.77K | ﹤0.01% |
101
+75
| +288% | +$1.32K |
|
1770
Plug Power
PLUG
$1.76B
| $1.77K | ﹤0.01% |
785
+535
| +214% | +$1.21K |
|
1771
Atlassian
TEAM
$45.9B
| $1.75K | ﹤0.01% |
11
-40
| -78% | -$6.35K |
|
1772
Hasbro
HAS
$11B
| $1.74K | ﹤0.01% |
24
| – | – |
|
1773
Teleflex
TFX
$5.76B
| $1.73K | ﹤0.01% |
7
-7
| -50% | -$1.73K |
|
1774
Sutro Biopharma
STRO
$74.3M
| $1.73K | ﹤0.01% |
500
| – | – |
|
1775
Heartland Express
HTLD
$656M
| $1.72K | ﹤0.01% |
140
| – | – |
|