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 | |
|---|---|---|---|---|---|---|
1826
Caesars Entertainment
CZR
$5.33B
| $1.22K | ﹤0.01% |
25
| – | – |
|
1827
Simpson Manufacturing
SSD
$7.97B
| $1.21K | ﹤0.01% |
11
+2
| +22% | +$219 |
|
1828
New York Times
NYT
$9.37B
| $1.21K | ﹤0.01% |
31
+10
| +48% | +$389 |
|
1829
Marcus Corp
MCS
$485M
| $1.2K | ﹤0.01% |
75
| – | – |
|
1830
GameStop
GME
$10.9B
| $1.2K | ﹤0.01% |
52
| – | – |
|
|
FL
1831
DELISTED
Foot Locker
FL
| $1.19K | ﹤0.01% |
30
-3
| -9% | -$119 |
|
1832
Power Integrations
POWI
$2.5B
| $1.19K | ﹤0.01% |
14
+2
| +17% | +$169 |
|
1833
Webster Financial
WBS
$10.2B
| $1.18K | ﹤0.01% |
30
+20
| +200% | +$789 |
|
1834
Rambus
RMBS
$8.3B
| $1.18K | ﹤0.01% |
23
+1
| +5% | +$51 |
|
1835
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.17K | ﹤0.01% |
8
-4
| -33% | -$586 |
|
1836
Lyft
LYFT
$7.87B
| $1.17K | ﹤0.01% |
126
| – | – |
|
1837
Post Holdings
POST
$5.69B
| $1.17K | ﹤0.01% |
13
-3
| -19% | -$270 |
|
|
ESGR
1838
DELISTED
Enstar Group
ESGR
| $1.16K | ﹤0.01% |
5
-1
| -17% | -$232 |
|
1839
Gevo
GEVO
$392M
| $1.16K | ﹤0.01% |
+750
| New | +$1.16K |
|
1840
Cabot Corp
CBT
$4.21B
| $1.15K | ﹤0.01% |
15
+1
| +7% | +$77 |
|
1841
Globant
GLOB
$2.52B
| $1.15K | ﹤0.01% |
7
-7
| -50% | -$1.15K |
|
1842
AXIS Capital
AXS
$7.59B
| $1.15K | ﹤0.01% |
21
+2
| +11% | +$109 |
|
1843
Nuveen Credit Strategies Income Fund
JQC
$753M
| $1.13K | ﹤0.01% |
221
| – | – |
|
1844
TriNet
TNET
$3.3B
| $1.13K | ﹤0.01% |
14
+5
| +56% | +$403 |
|
1845
Belden
BDC
$5.15B
| $1.13K | ﹤0.01% |
13
+1
| +8% | +$87 |
|
1846
Cerence
CRNC
$403M
| $1.12K | ﹤0.01% |
40
| – | – |
|
1847
Fulgent Genetics
FLGT
$667M
| $1.12K | ﹤0.01% |
36
| – | – |
|
1848
Mattel
MAT
$5.78B
| $1.12K | ﹤0.01% |
61
+9
| +17% | +$166 |
|
1849
Sprouts Farmers Market
SFM
$13.1B
| $1.12K | ﹤0.01% |
32
+1
| +3% | +$35 |
|
1850
Hyatt Hotels
H
$13.6B
| $1.12K | ﹤0.01% |
10
+1
| +11% | +$112 |
|