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 | |
|---|---|---|---|---|---|---|
1826
Green Plains
GPRE
$631M
| $1.48K | ﹤0.01% |
109
+71
| +187% | +$961 |
|
1827
Kopin
KOPN
$412M
| $1.46K | ﹤0.01% |
+2,000
| New | +$1.46K |
|
1828
Cabot Corp
CBT
$4.2B
| $1.45K | ﹤0.01% |
13
| – | – |
|
1829
UBS Group
UBS
$129B
| $1.45K | ﹤0.01% |
47
| – | – |
|
1830
Blue Owl Capital
OWL
$12.2B
| $1.45K | ﹤0.01% |
75
+5
| +7% | +$97 |
|
1831
Brixmor Property Group
BRX
$8.57B
| $1.45K | ﹤0.01% |
52
| – | – |
|
1832
Lucid Motors
LCID
$5.92B
| $1.45K | ﹤0.01% |
41
+2
| +5% | +$71 |
|
1833
Premier
PINC
$2.2B
| $1.44K | ﹤0.01% |
72
+35
| +95% | +$700 |
|
1834
Jabil
JBL
$23B
| $1.44K | ﹤0.01% |
12
+10
| +500% | +$1.2K |
|
1835
Outdoor Holding Company Common Stock
POWW
$178M
| $1.43K | ﹤0.01% |
1,000
| – | – |
|
1836
MGP Ingredients
MGPI
$596M
| $1.42K | ﹤0.01% |
+17
| New | +$1.42K |
|
1837
Performance Food Group
PFGC
$16.6B
| $1.41K | ﹤0.01% |
18
+5
| +38% | +$392 |
|
1838
Riot Platforms
RIOT
$5.87B
| $1.41K | ﹤0.01% |
190
-15
| -7% | -$111 |
|
1839
Vestis
VSTS
$554M
| $1.4K | ﹤0.01% |
+94
| New | +$1.4K |
|
1840
Marriott Vacations Worldwide
VAC
$2.67B
| $1.4K | ﹤0.01% |
19
| – | – |
|
1841
Patterson-UTI
PTEN
$2.13B
| $1.38K | ﹤0.01% |
+180
| New | +$1.38K |
|
1842
Teladoc Health
TDOC
$1.36B
| $1.38K | ﹤0.01% |
150
-7,005
| -98% | -$64.3K |
|
1843
Universal Health Services
UHS
$12.2B
| $1.37K | ﹤0.01% |
6
+1
| +20% | +$229 |
|
1844
Fiverr
FVRR
$881M
| $1.37K | ﹤0.01% |
53
| – | – |
|
1845
Beazer Homes USA
BZH
$781M
| $1.37K | ﹤0.01% |
+40
| New | +$1.37K |
|
1846
BRC Inc
BRCC
$183M
| $1.37K | ﹤0.01% |
399
| – | – |
|
1847
Scholar Rock
SRRK
$3.04B
| $1.36K | ﹤0.01% |
170
-100
| -37% | -$801 |
|
1848
MongoDB
MDB
$26.9B
| $1.35K | ﹤0.01% |
5
-6
| -55% | -$1.62K |
|
1849
Hecla Mining
HL
$7.51B
| $1.33K | ﹤0.01% |
200
+100
| +100% | +$667 |
|
1850
LCI Industries
LCII
$2.43B
| $1.33K | ﹤0.01% |
11
-6
| -35% | -$723 |
|