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
$1.55B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,368
New
Increased
Reduced
Closed

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 Change
in Stake
Capital Flow
SNX icon
1951
TD Synnex
SNX
$12.7B
$814 ﹤0.01%
+6
EVR icon
1952
Evercore
EVR
$13B
$810 ﹤0.01%
+3
EL icon
1953
Estee Lauder
EL
$36.4B
$808 ﹤0.01%
10
-9
COHR icon
1954
Coherent
COHR
$28B
$803 ﹤0.01%
9
+5
FMC icon
1955
FMC
FMC
$1.64B
$793 ﹤0.01%
19
+9
AIZ icon
1956
Assurant
AIZ
$11.5B
$790 ﹤0.01%
+4
BEN icon
1957
Franklin Resources
BEN
$12.2B
$787 ﹤0.01%
33
+20
CHD icon
1958
Church & Dwight Co
CHD
$20.3B
$769 ﹤0.01%
8
-3
W icon
1959
Wayfair
W
$12.7B
$767 ﹤0.01%
15
-3
NBIX icon
1960
Neurocrine Biosciences
NBIX
$15.4B
$754 ﹤0.01%
6
+2
FHN icon
1961
First Horizon
FHN
$11.6B
$742 ﹤0.01%
35
+32
ZLAB icon
1962
Zai Lab
ZLAB
$1.97B
$734 ﹤0.01%
+21
FWONK icon
1963
Liberty Media Series C
FWONK
$23.4B
$732 ﹤0.01%
7
+3
TKO icon
1964
TKO Group
TKO
$16.4B
$728 ﹤0.01%
4
+1
SF icon
1965
Stifel
SF
$13.2B
$726 ﹤0.01%
7
+5
FR icon
1966
First Industrial Realty Trust
FR
$7.71B
$722 ﹤0.01%
+15
MWA icon
1967
Mueller Water Products
MWA
$3.91B
$721 ﹤0.01%
+30
MIDD icon
1968
Middleby
MIDD
$7.44B
$720 ﹤0.01%
+5
THC icon
1969
Tenet Healthcare
THC
$17.5B
$704 ﹤0.01%
4
+2
PB icon
1970
Prosperity Bancshares
PB
$6.92B
$702 ﹤0.01%
+10
WAT icon
1971
Waters Corp
WAT
$22.9B
$698 ﹤0.01%
2
+1
BF.A icon
1972
Brown-Forman Class A
BF.A
$14B
$687 ﹤0.01%
25
+12
RPRX icon
1973
Royalty Pharma
RPRX
$16.4B
$685 ﹤0.01%
+19
HOG icon
1974
Harley-Davidson
HOG
$2.55B
$684 ﹤0.01%
29
MATV icon
1975
Mativ Holdings
MATV
$690M
$682 ﹤0.01%
100