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 | |
|---|---|---|---|---|---|---|
1876
Moog
MOG.A
$6.24B
| $1.01K | ﹤0.01% |
10
+1
| +11% | +$101 |
|
1877
Antero Midstream
AM
$8.79B
| $1.01K | ﹤0.01% |
96
-26
| -21% | -$273 |
|
1878
FLEX LNG
FLNG
$1.37B
| $1.01K | ﹤0.01% |
+30
| New | +$1.01K |
|
1879
Chart Industries
GTLS
$8.95B
| $1K | ﹤0.01% |
8
+5
| +167% | +$627 |
|
1880
AMN Healthcare
AMN
$751M
| $996 | ﹤0.01% |
12
+9
| +300% | +$747 |
|
1881
Interparfums
IPAR
$3.47B
| $996 | ﹤0.01% |
7
+1
| +17% | +$142 |
|
1882
GATX Corp
GATX
$6B
| $990 | ﹤0.01% |
9
-1
| -10% | -$110 |
|
1883
XPO
XPO
$15.3B
| $989 | ﹤0.01% |
31
+5
| +19% | +$160 |
|
1884
Flowserve
FLS
$7.35B
| $986 | ﹤0.01% |
29
+5
| +21% | +$170 |
|
1885
DigitalOcean
DOCN
$3.11B
| $979 | ﹤0.01% |
25
| – | – |
|
1886
Navient
NAVI
$1.29B
| $975 | ﹤0.01% |
61
+4
| +7% | +$64 |
|
1887
Encompass Health
EHC
$12.6B
| $974 | ﹤0.01% |
18
-4
| -18% | -$216 |
|
1888
RH
RH
$4.29B
| $974 | ﹤0.01% |
4
+1
| +33% | +$244 |
|
1889
Concentrix
CNXC
$3.25B
| $972 | ﹤0.01% |
8
+2
| +33% | +$243 |
|
1890
Kilroy Realty
KRC
$4.98B
| $972 | ﹤0.01% |
30
+25
| +500% | +$810 |
|
1891
Onto Innovation
ONTO
$5.2B
| $967 | ﹤0.01% |
11
+9
| +450% | +$791 |
|
1892
Valmont Industries
VMI
$7.45B
| $958 | ﹤0.01% |
3
-2
| -40% | -$639 |
|
1893
Boston Omaha
BOC
$421M
| $947 | ﹤0.01% |
40
| – | – |
|
1894
Hecla Mining
HL
$7.35B
| $943 | ﹤0.01% |
149
+17
| +13% | +$108 |
|
1895
QuantumScape
QS
$4.73B
| $941 | ﹤0.01% |
115
+85
| +283% | +$696 |
|
1896
Visteon
VC
$3.42B
| $941 | ﹤0.01% |
6
+3
| +100% | +$470 |
|
|
MDC
1897
DELISTED
M.D.C. Holdings, Inc.
MDC
| $933 | ﹤0.01% |
24
+4
| +20% | +$156 |
|
1898
Embecta
EMBC
$876M
| $928 | ﹤0.01% |
33
-1
| -3% | -$28 |
|
1899
Ollie's Bargain Outlet
OLLI
$7.95B
| $927 | ﹤0.01% |
16
+2
| +14% | +$116 |
|
1900
Dillards
DDS
$8.88B
| $923 | ﹤0.01% |
3
+2
| +200% | +$615 |
|