AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
+8.91%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$204M
(+15%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
2,368
New
219
Increased
811
Reduced
641
Closed
163
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21.7M |
| 2 |
Vanguard Total Bond Market
BND
|
+$14.2M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$13.7M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$12.6M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$11.1M |
Top Sells
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Financials | 4.14% |
| 3 | Industrials | 3.63% |
| 4 | Healthcare | 2.77% |
| 5 | Consumer Discretionary | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
TD Synnex
SNX
$12.4B
| $814 | ﹤0.01% |
+6
| New | +$814 |
|
1952
Evercore
EVR
$12.5B
| $810 | ﹤0.01% |
+3
| New | +$810 |
|
1953
Estee Lauder
EL
$32B
| $808 | ﹤0.01% |
10
-9
| -47% | -$727 |
|
1954
Coherent
COHR
$15.4B
| $803 | ﹤0.01% |
9
+5
| +125% | +$446 |
|
1955
FMC
FMC
$4.73B
| $793 | ﹤0.01% |
19
+9
| +90% | +$376 |
|
1956
Assurant
AIZ
$10.7B
| $790 | ﹤0.01% |
+4
| New | +$790 |
|
1957
Franklin Resources
BEN
$12.9B
| $787 | ﹤0.01% |
33
+20
| +154% | +$477 |
|
1958
Church & Dwight Co
CHD
$23B
| $769 | ﹤0.01% |
8
-3
| -27% | -$288 |
|
1959
Wayfair
W
$11.3B
| $767 | ﹤0.01% |
15
-3
| -17% | -$153 |
|
1960
Neurocrine Biosciences
NBIX
$14.3B
| $754 | ﹤0.01% |
6
+2
| +50% | +$251 |
|
1961
First Horizon
FHN
$11.3B
| $742 | ﹤0.01% |
35
+32
| +1,067% | +$678 |
|
1962
Zai Lab
ZLAB
$3.49B
| $734 | ﹤0.01% |
+21
| New | +$734 |
|
1963
Liberty Media Series C
FWONK
$25.5B
| $732 | ﹤0.01% |
7
+3
| +75% | +$314 |
|
1964
TKO Group
TKO
$16.5B
| $728 | ﹤0.01% |
4
+1
| +33% | +$182 |
|
1965
Stifel
SF
$11.5B
| $726 | ﹤0.01% |
7
+5
| +250% | +$519 |
|
1966
First Industrial Realty Trust
FR
$6.9B
| $722 | ﹤0.01% |
+15
| New | +$722 |
|
1967
Mueller Water Products
MWA
$4.18B
| $721 | ﹤0.01% |
+30
| New | +$721 |
|
1968
Middleby
MIDD
$7.19B
| $720 | ﹤0.01% |
+5
| New | +$720 |
|
1969
Tenet Healthcare
THC
$17B
| $704 | ﹤0.01% |
4
+2
| +100% | +$352 |
|
1970
Prosperity Bancshares
PB
$6.46B
| $702 | ﹤0.01% |
+10
| New | +$702 |
|
1971
Waters Corp
WAT
$18.4B
| $698 | ﹤0.01% |
2
+1
| +100% | +$349 |
|
1972
Brown-Forman Class A
BF.A
$13.3B
| $687 | ﹤0.01% |
25
+12
| +92% | +$330 |
|
1973
Royalty Pharma
RPRX
$15.5B
| $685 | ﹤0.01% |
+19
| New | +$685 |
|
1974
Harley-Davidson
HOG
$3.77B
| $684 | ﹤0.01% |
29
| – | – |
|
1975
Mativ Holdings
MATV
$680M
| $682 | ﹤0.01% |
100
| – | – |
|