AF

Advisornet Financial Portfolio holdings

AUM $1.77B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,322
New
Increased
Reduced
Closed

Top Buys

1 +$13.9M
2 +$12.5M
3 +$7.48M
4
BND icon
Vanguard Total Bond Market
BND
+$7.46M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.84M

Sector Composition

1 Technology 8.05%
2 Financials 3.64%
3 Industrials 3.39%
4 Healthcare 2.61%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TKR icon
1951
Timken Company
TKR
$5.44B
$902 ﹤0.01%
12
SMBS
1952
Schwab Mortgage-Backed Securities ETF
SMBS
$5.53B
$900 ﹤0.01%
+35
MTDR icon
1953
Matador Resources
MTDR
$4.89B
$899 ﹤0.01%
20
IBD icon
1954
Inspire Corporate Bond ETF
IBD
$421M
$894 ﹤0.01%
37
CVM icon
1955
CEL-SCI Corp
CVM
$63M
$892 ﹤0.01%
97
PJT icon
1956
PJT Partners
PJT
$4.44B
$889 ﹤0.01%
5
IVT icon
1957
InvenTrust Properties
IVT
$2.24B
$887 ﹤0.01%
+31
FSLR icon
1958
First Solar
FSLR
$25.9B
$882 ﹤0.01%
4
EL icon
1959
Estee Lauder
EL
$36.8B
$881 ﹤0.01%
10
HP icon
1960
Helmerich & Payne
HP
$2.55B
$862 ﹤0.01%
39
NBIX icon
1961
Neurocrine Biosciences
NBIX
$14.3B
$842 ﹤0.01%
6
UTHR icon
1962
United Therapeutics
UTHR
$18.9B
$838 ﹤0.01%
+2
FTAI icon
1963
FTAI Aviation
FTAI
$18.7B
$834 ﹤0.01%
5
+4
ARE icon
1964
Alexandria Real Estate Equities
ARE
$13.2B
$833 ﹤0.01%
10
-94
LITE icon
1965
Lumentum
LITE
$12.7B
$814 ﹤0.01%
5
-117
THC icon
1966
Tenet Healthcare
THC
$18.6B
$812 ﹤0.01%
4
TKO icon
1967
TKO Group
TKO
$15.3B
$808 ﹤0.01%
4
SF icon
1968
Stifel
SF
$12.1B
$794 ﹤0.01%
7
FHN icon
1969
First Horizon
FHN
$10.4B
$791 ﹤0.01%
35
TREX icon
1970
Trex
TREX
$5.24B
$775 ﹤0.01%
+15
FR icon
1971
First Industrial Realty Trust
FR
$7.43B
$772 ﹤0.01%
15
NEUE
1972
DELISTED
NeueHealth
NEUE
$767 ﹤0.01%
115
+112
MWA icon
1973
Mueller Water Products
MWA
$4.05B
$766 ﹤0.01%
30
BEN icon
1974
Franklin Resources
BEN
$11.9B
$763 ﹤0.01%
33
SGI
1975
Somnigroup International
SGI
$17.4B
$759 ﹤0.01%
9