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
AIZ icon
2001
Assurant
AIZ
$10.6B
$650 ﹤0.01%
3
-1
VZLA
2002
Vizsla Silver
VZLA
$1.41B
$648 ﹤0.01%
+150
LAZ icon
2003
Lazard
LAZ
$4.8B
$633 ﹤0.01%
12
SVM
2004
Silvercorp Metals
SVM
$1.41B
$632 ﹤0.01%
+100
FTI icon
2005
TechnipFMC
FTI
$15B
$631 ﹤0.01%
16
BSJP icon
2006
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$675M
$623 ﹤0.01%
27
MDB icon
2007
MongoDB
MDB
$26.5B
$621 ﹤0.01%
2
SRG
2008
Seritage Growth Properties
SRG
$237M
$621 ﹤0.01%
146
BF.A icon
2009
Brown-Forman Class A
BF.A
$13.5B
$619 ﹤0.01%
23
-2
BSJS icon
2010
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$473M
$618 ﹤0.01%
28
BSJR icon
2011
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$607M
$614 ﹤0.01%
27
LAMR icon
2012
Lamar Advertising Co
LAMR
$12.3B
$612 ﹤0.01%
5
CRBG icon
2013
Corebridge Financial
CRBG
$17.3B
$609 ﹤0.01%
19
DECK icon
2014
Deckers Outdoor
DECK
$15.2B
$608 ﹤0.01%
+6
AKAM icon
2015
Akamai
AKAM
$10.9B
$606 ﹤0.01%
+8
MUX icon
2016
McEwen Inc
MUX
$1.1B
$599 ﹤0.01%
35
MUR icon
2017
Murphy Oil
MUR
$3.9B
$597 ﹤0.01%
21
CBLL
2018
CeriBell Inc
CBLL
$491M
$597 ﹤0.01%
52
+2
BXP icon
2019
Boston Properties
BXP
$11.4B
$595 ﹤0.01%
8
NWS icon
2020
News Corp Class B
NWS
$16.8B
$587 ﹤0.01%
17
RKT icon
2021
Rocket Companies
RKT
$49.6B
$581 ﹤0.01%
+30
CCK icon
2022
Crown Holdings
CCK
$11.6B
$580 ﹤0.01%
6
AEG icon
2023
Aegon
AEG
$11.7B
$575 ﹤0.01%
72
CUBE icon
2024
CubeSmart
CUBE
$9.61B
$569 ﹤0.01%
14
-1
RDY icon
2025
Dr. Reddy's Laboratories
RDY
$12.3B
$559 ﹤0.01%
40