AF

Advisornet Financial Portfolio holdings

AUM $1.93B
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,378
New
Increased
Reduced
Closed

Top Buys

1 +$16.3M
2 +$9.44M
3 +$6.98M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$6.84M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.51M

Top Sells

1 +$8.41M
2 +$5.09M
3 +$2.31M
4
LMT icon
Lockheed Martin
LMT
+$2.08M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$2M

Sector Composition

1 Technology 6.48%
2 Industrials 3.34%
3 Financials 2.99%
4 Healthcare 2.43%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
POWW icon
2001
Outdoor Holding Co
POWW
$233M
$1K ﹤0.01%
500
TXNM
2002
TXNM Energy Inc
TXNM
$6.57B
$994 ﹤0.01%
17
+1
TXRH icon
2003
Texas Roadhouse
TXRH
$11.2B
$991 ﹤0.01%
+6
WAY
2004
Waystar Holding Corp
WAY
$3.84B
$989 ﹤0.01%
+41
IVOG icon
2005
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.61B
$985 ﹤0.01%
8
SMG icon
2006
ScottsMiracle-Gro
SMG
$3.36B
$973 ﹤0.01%
16
+1
TRU icon
2007
TransUnion
TRU
$13.6B
$969 ﹤0.01%
14
-20
INOD icon
2008
Innodata
INOD
$3.33B
$966 ﹤0.01%
+25
ALK icon
2009
Alaska Air
ALK
$4.77B
$956 ﹤0.01%
+26
LBRDK icon
2010
Liberty Broadband Class C
LBRDK
$4.44B
$956 ﹤0.01%
+19
SN icon
2011
SharkNinja
SN
$17B
$953 ﹤0.01%
9
CBLL
2012
CeriBell Inc
CBLL
$692M
$953 ﹤0.01%
52
AMRZ
2013
Amrize Ltd
AMRZ
$29.7B
$952 ﹤0.01%
17
+5
TG icon
2014
Tredegar Corp
TG
$269M
$946 ﹤0.01%
119
BEN icon
2015
Franklin Resources
BEN
$16.3B
$945 ﹤0.01%
40
+7
THC icon
2016
Tenet Healthcare
THC
$14B
$944 ﹤0.01%
5
+1
NWS icon
2017
News Corp Class B
NWS
$17B
$941 ﹤0.01%
+33
NBIX icon
2018
Neurocrine Biosciences
NBIX
$16.5B
$922 ﹤0.01%
7
-4
EVR icon
2019
Evercore
EVR
$13.1B
$896 ﹤0.01%
3
CPT icon
2020
Camden Property Trust
CPT
$11.2B
$879 ﹤0.01%
+9
SW
2021
Smurfit Westrock
SW
$21.6B
$877 ﹤0.01%
+22
MATV icon
2022
Mativ Holdings
MATV
$410M
$870 ﹤0.01%
100
FR icon
2023
First Industrial Realty Trust
FR
$8.16B
$868 ﹤0.01%
15
MUR icon
2024
Murphy Oil
MUR
$5.54B
$866 ﹤0.01%
21
LCII icon
2025
LCI Industries
LCII
$2.29B
$861 ﹤0.01%
7