AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
+5.9%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$77M
(+7.6%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
2,519
New
132
Increased
1,070
Reduced
658
Closed
119
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Healthcare | 4.9% |
| 3 | Industrials | 4.01% |
| 4 | Financials | 3.67% |
| 5 | Consumer Staples | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Grand Canyon Education
LOPE
$5.69B
| $1.37K | ﹤0.01% |
12
+1
| +9% | +$114 |
|
1802
ImmunityBio
IBRX
$2.43B
| $1.37K | ﹤0.01% |
750
-4
| -0.5% | -$7 |
|
1803
Louisiana-Pacific
LPX
$6.64B
| $1.36K | ﹤0.01% |
25
-12
| -32% | -$650 |
|
1804
Columbia Sportswear
COLM
$3.01B
| $1.35K | ﹤0.01% |
15
+2
| +15% | +$181 |
|
1805
Thor Industries
THO
$5.66B
| $1.35K | ﹤0.01% |
17
+4
| +31% | +$319 |
|
1806
Endava
DAVA
$511M
| $1.34K | ﹤0.01% |
20
| – | – |
|
1807
Equity Lifestyle Properties
ELS
$11.7B
| $1.34K | ﹤0.01% |
20
| – | – |
|
1808
Exelixis
EXEL
$10.1B
| $1.34K | ﹤0.01% |
69
+28
| +68% | +$543 |
|
1809
Nordson
NDSN
$12.6B
| $1.33K | ﹤0.01% |
6
-26
| -81% | -$5.78K |
|
1810
Perrigo
PRGO
$3.04B
| $1.33K | ﹤0.01% |
37
+6
| +19% | +$215 |
|
1811
PJT Partners
PJT
$4.37B
| $1.33K | ﹤0.01% |
18
-1
| -5% | -$74 |
|
1812
Mueller Industries
MLI
$10.8B
| $1.32K | ﹤0.01% |
36
+2
| +6% | +$74 |
|
1813
ManpowerGroup
MAN
$1.75B
| $1.32K | ﹤0.01% |
16
+3
| +23% | +$248 |
|
1814
Planet Fitness
PLNT
$8.52B
| $1.32K | ﹤0.01% |
17
+3
| +21% | +$233 |
|
1815
iRobot
IRBT
$107M
| $1.31K | ﹤0.01% |
30
| – | – |
|
|
BECN
1816
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.3K | ﹤0.01% |
22
+8
| +57% | +$471 |
|
1817
Choice Hotels
CHH
$5.2B
| $1.29K | ﹤0.01% |
11
+5
| +83% | +$586 |
|
1818
Federated Hermes
FHI
$4.1B
| $1.28K | ﹤0.01% |
32
+6
| +23% | +$241 |
|
1819
Applied Industrial Technologies
AIT
$9.95B
| $1.28K | ﹤0.01% |
9
+1
| +13% | +$142 |
|
1820
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $1.27K | ﹤0.01% |
44
-318
| -88% | -$9.2K |
|
1821
Evercore
EVR
$12.8B
| $1.27K | ﹤0.01% |
11
+2
| +22% | +$231 |
|
1822
Maximus
MMS
$4.94B
| $1.26K | ﹤0.01% |
16
+2
| +14% | +$157 |
|
1823
Kemper
KMPR
$3.32B
| $1.26K | ﹤0.01% |
23
+2
| +10% | +$109 |
|
1824
The Ensign Group
ENSG
$9.59B
| $1.24K | ﹤0.01% |
13
+2
| +18% | +$191 |
|
1825
Hexcel
HXL
$4.93B
| $1.23K | ﹤0.01% |
18
+3
| +20% | +$205 |
|