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
AXSM icon
1801
Axsome Therapeutics
AXSM
$7.4B
$2.43K ﹤0.01%
+20
EWT icon
1802
iShares MSCI Taiwan ETF
EWT
$6.63B
$2.42K ﹤0.01%
38
RJF icon
1803
Raymond James Financial
RJF
$31.9B
$2.42K ﹤0.01%
14
BTU icon
1804
Peabody Energy
BTU
$3.38B
$2.41K ﹤0.01%
91
USGO icon
1805
US GoldMining
USGO
$133M
$2.38K ﹤0.01%
+185
MBC icon
1806
MasterBrand
MBC
$1.46B
$2.37K ﹤0.01%
180
PHR icon
1807
Phreesia
PHR
$986M
$2.35K ﹤0.01%
+100
MRNA icon
1808
Moderna
MRNA
$11.7B
$2.35K ﹤0.01%
91
-276
AR icon
1809
Antero Resources
AR
$10.3B
$2.35K ﹤0.01%
70
-16
UHAL icon
1810
U-Haul Holding Co
UHAL
$9.95B
$2.34K ﹤0.01%
41
FRTY icon
1811
Alger Mid Cap 40 ETF
FRTY
$128M
$2.33K ﹤0.01%
104
NC icon
1812
NACCO Industries
NC
$368M
$2.32K ﹤0.01%
55
Z icon
1813
Zillow
Z
$17B
$2.31K ﹤0.01%
30
LH icon
1814
Labcorp
LH
$21.4B
$2.3K ﹤0.01%
8
NLY icon
1815
Annaly Capital Management
NLY
$15.1B
$2.28K ﹤0.01%
113
DC icon
1816
Dakota Gold
DC
$625M
$2.27K ﹤0.01%
500
SIZE icon
1817
iShares MSCI USA Size Factor ETF
SIZE
$372M
$2.26K ﹤0.01%
14
TCOM icon
1818
Trip.com Group
TCOM
$46.3B
$2.26K ﹤0.01%
30
FEX icon
1819
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$2.23K ﹤0.01%
19
LYFT icon
1820
Lyft
LYFT
$7.66B
$2.22K ﹤0.01%
101
TTAN
1821
ServiceTitan Inc
TTAN
$9.84B
$2.22K ﹤0.01%
22
SYF icon
1822
Synchrony
SYF
$30B
$2.2K ﹤0.01%
31
IOT icon
1823
Samsara
IOT
$22.5B
$2.2K ﹤0.01%
59
+44
PGEN icon
1824
Precigen
PGEN
$1.37B
$2.17K ﹤0.01%
660
TROW icon
1825
T. Rowe Price
TROW
$22.7B
$2.15K ﹤0.01%
21