AF

Advisornet Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
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 8.03%
2 Financials 3.66%
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
ACI icon
1951
Albertsons Companies
ACI
$8.56B
$911 ﹤0.01%
52
+51
TKR icon
1952
Timken Company
TKR
$6.49B
$902 ﹤0.01%
12
SMBS
1953
Schwab Mortgage-Backed Securities ETF
SMBS
$6.01B
$900 ﹤0.01%
+35
MTDR icon
1954
Matador Resources
MTDR
$5.62B
$899 ﹤0.01%
20
IBD icon
1955
Inspire Corporate Bond ETF
IBD
$469M
$894 ﹤0.01%
37
CVM icon
1956
CEL-SCI Corp
CVM
$48.8M
$892 ﹤0.01%
97
PJT icon
1957
PJT Partners
PJT
$4.21B
$889 ﹤0.01%
5
IVT icon
1958
InvenTrust Properties
IVT
$2.28B
$887 ﹤0.01%
+31
FSLR icon
1959
First Solar
FSLR
$24.2B
$882 ﹤0.01%
4
EL icon
1960
Estee Lauder
EL
$41.5B
$881 ﹤0.01%
10
HP icon
1961
Helmerich & Payne
HP
$3.44B
$862 ﹤0.01%
39
NBIX icon
1962
Neurocrine Biosciences
NBIX
$13.6B
$842 ﹤0.01%
6
UTHR icon
1963
United Therapeutics
UTHR
$20.2B
$838 ﹤0.01%
+2
FTAI icon
1964
FTAI Aviation
FTAI
$27.9B
$834 ﹤0.01%
5
+4
ARE icon
1965
Alexandria Real Estate Equities
ARE
$9.47B
$833 ﹤0.01%
10
-94
LITE icon
1966
Lumentum
LITE
$27.8B
$814 ﹤0.01%
5
-117
THC icon
1967
Tenet Healthcare
THC
$16.6B
$812 ﹤0.01%
4
TKO icon
1968
TKO Group
TKO
$16B
$808 ﹤0.01%
4
SF icon
1969
Stifel
SF
$12.5B
$794 ﹤0.01%
7
FHN icon
1970
First Horizon
FHN
$11.9B
$791 ﹤0.01%
35
TREX icon
1971
Trex
TREX
$4.44B
$775 ﹤0.01%
+15
FR icon
1972
First Industrial Realty Trust
FR
$7.68B
$772 ﹤0.01%
15
NEUE
1973
DELISTED
NeueHealth
NEUE
$767 ﹤0.01%
115
+112
MWA icon
1974
Mueller Water Products
MWA
$4.23B
$766 ﹤0.01%
30
BEN icon
1975
Franklin Resources
BEN
$13.9B
$763 ﹤0.01%
33