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 | |
|---|---|---|---|---|---|---|
1876
Moderna
MRNA
$9.15B
| $1.21K | ﹤0.01% |
18
-58
| -76% | -$3.91K |
|
1877
Frontier Communications
FYBR
$9.39B
| $1.21K | ﹤0.01% |
+34
| New | +$1.21K |
|
1878
GlobalFoundries
GFS
$17.6B
| $1.21K | ﹤0.01% |
30
| – | – |
|
1879
NCR Voyix
VYX
$1.77B
| $1.21K | ﹤0.01% |
89
| – | – |
|
1880
RB Global
RBA
$21.7B
| $1.21K | ﹤0.01% |
15
| – | – |
|
1881
NOV
NOV
$4.79B
| $1.2K | ﹤0.01% |
75
-45
| -38% | -$719 |
|
1882
Asbury Automotive
ABG
$4.8B
| $1.19K | ﹤0.01% |
5
| – | – |
|
1883
Service Corp International
SCI
$11.2B
| $1.18K | ﹤0.01% |
15
-3
| -17% | -$237 |
|
1884
Par Pacific Holdings
PARR
$1.67B
| $1.18K | ﹤0.01% |
+67
| New | +$1.18K |
|
1885
NiSource
NI
$19.3B
| $1.18K | ﹤0.01% |
34
+5
| +17% | +$173 |
|
1886
Kennametal
KMT
$1.58B
| $1.17K | ﹤0.01% |
+45
| New | +$1.17K |
|
1887
Allegro MicroSystems
ALGM
$5.51B
| $1.17K | ﹤0.01% |
50
+43
| +614% | +$1K |
|
1888
Denali Therapeutics
DNLI
$2.07B
| $1.17K | ﹤0.01% |
+40
| New | +$1.17K |
|
1889
Malibu Boats
MBUU
$629M
| $1.16K | ﹤0.01% |
+30
| New | +$1.16K |
|
1890
Datadog
DDOG
$47.6B
| $1.15K | ﹤0.01% |
10
-2
| -17% | -$230 |
|
1891
Capri Holdings
CPRI
$2.43B
| $1.15K | ﹤0.01% |
+27
| New | +$1.15K |
|
1892
Marcus Corp
MCS
$504M
| $1.14K | ﹤0.01% |
76
+1
| +1% | +$15 |
|
1893
Genpact
G
$7.41B
| $1.14K | ﹤0.01% |
29
-33
| -53% | -$1.29K |
|
1894
Americold
COLD
$3.93B
| $1.13K | ﹤0.01% |
40
| – | – |
|
1895
Adient
ADNT
$1.95B
| $1.13K | ﹤0.01% |
50
+43
| +614% | +$971 |
|
1896
News Corp Class A
NWSA
$16.5B
| $1.12K | ﹤0.01% |
42
+5
| +14% | +$133 |
|
1897
LiveRamp
RAMP
$1.73B
| $1.12K | ﹤0.01% |
+45
| New | +$1.12K |
|
1898
Valaris
VAL
$3.71B
| $1.12K | ﹤0.01% |
20
+8
| +67% | +$446 |
|
1899
Akamai
AKAM
$11B
| $1.11K | ﹤0.01% |
+11
| New | +$1.11K |
|
1900
Cytokinetics
CYTK
$6.12B
| $1.11K | ﹤0.01% |
+21
| New | +$1.11K |
|