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
$1.88B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,352
New
Increased
Reduced
Closed

Top Buys

1 +$7.2M
2 +$6.27M
3 +$5.18M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$4.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.15M

Sector Composition

1 Technology 7.51%
2 Financials 3.49%
3 Industrials 3.24%
4 Healthcare 2.71%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
POWW icon
2001
Outdoor Holding Co
POWW
$235M
$855 ﹤0.01%
500
TG icon
2002
Tredegar Corp
TG
$325M
$854 ﹤0.01%
119
BEKE icon
2003
KE Holdings
BEKE
$18B
$851 ﹤0.01%
54
LCII icon
2004
LCI Industries
LCII
$2.92B
$849 ﹤0.01%
7
ARGX icon
2005
argenx
ARGX
$48.6B
$841 ﹤0.01%
1
MDB icon
2006
MongoDB
MDB
$20B
$839 ﹤0.01%
2
FHN icon
2007
First Horizon
FHN
$11.6B
$837 ﹤0.01%
35
PJT icon
2008
PJT Partners
PJT
$3.75B
$836 ﹤0.01%
5
TKO icon
2009
TKO Group
TKO
$14.6B
$836 ﹤0.01%
4
DOCU
2010
DocuSign
DOCU
$8.82B
$821 ﹤0.01%
+12
EPAM icon
2011
EPAM Systems
EPAM
$6.26B
$820 ﹤0.01%
4
-1
VNT icon
2012
Vontier
VNT
$5.12B
$818 ﹤0.01%
22
-2
LOAR icon
2013
Loar Holdings
LOAR
$5.44B
$816 ﹤0.01%
+12
SGI
2014
Somnigroup International
SGI
$16.5B
$804 ﹤0.01%
9
FRMI
2015
Fermi Inc
FRMI
$3.51B
$800 ﹤0.01%
+100
THC icon
2016
Tenet Healthcare
THC
$15.6B
$795 ﹤0.01%
4
BEN icon
2017
Franklin Resources
BEN
$14.2B
$788 ﹤0.01%
33
SNAP icon
2018
Snap
SNAP
$9.49B
$775 ﹤0.01%
96
+71
OXY.WS icon
2019
Occidental Petroleum Corp Warrants
OXY.WS
$32.7B
$771 ﹤0.01%
40
+12
DOCN icon
2020
DigitalOcean
DOCN
$9.92B
$770 ﹤0.01%
16
CART icon
2021
Maplebear
CART
$9.86B
$765 ﹤0.01%
+17
EWW icon
2022
iShares MSCI Mexico ETF
EWW
$2.27B
$763 ﹤0.01%
11
ROIV icon
2023
Roivant Sciences
ROIV
$19.9B
$738 ﹤0.01%
34
FND icon
2024
Floor & Decor
FND
$5.61B
$731 ﹤0.01%
12
+8
FVRR icon
2025
Fiverr
FVRR
$375M
$731 ﹤0.01%
37
-11