AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
+5.9%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$77M
(+7.6%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
2,519
New
132
Increased
1,070
Reduced
658
Closed
119
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Healthcare | 4.9% |
| 3 | Industrials | 4.01% |
| 4 | Financials | 3.67% |
| 5 | Consumer Staples | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Brookfield
BN
$99.7B
| $587 | ﹤0.01% |
+18
| New | +$587 |
|
|
ENV
2027
DELISTED
ENVESTNET, INC.
ENV
| $587 | ﹤0.01% |
10
+2
| +25% | +$117 |
|
2028
Dropbox
DBX
$8.19B
| $584 | ﹤0.01% |
27
-35
| -56% | -$757 |
|
2029
Zscaler
ZS
$43.8B
| $584 | ﹤0.01% |
+5
| New | +$584 |
|
2030
Shutterstock
SSTK
$724M
| $581 | ﹤0.01% |
8
+2
| +33% | +$145 |
|
2031
Highwoods Properties
HIW
$3.45B
| $580 | ﹤0.01% |
25
+20
| +400% | +$464 |
|
2032
Kennametal
KMT
$1.63B
| $579 | ﹤0.01% |
21
+12
| +133% | +$331 |
|
2033
Winnebago Industries
WGO
$1.02B
| $577 | ﹤0.01% |
10
+3
| +43% | +$173 |
|
2034
Progress Software
PRGS
$1.86B
| $575 | ﹤0.01% |
10
+1
| +11% | +$58 |
|
2035
Verra Mobility
VRRM
$3.9B
| $575 | ﹤0.01% |
34
+23
| +209% | +$389 |
|
2036
Inovio Pharmaceuticals
INO
$153M
| $574 | ﹤0.01% |
58
| – | – |
|
2037
Pricesmart
PSMT
$3.38B
| $572 | ﹤0.01% |
8
+6
| +300% | +$429 |
|
2038
Fate Therapeutics
FATE
$111M
| $570 | ﹤0.01% |
100
| – | – |
|
2039
RXO
RXO
$2.79B
| $570 | ﹤0.01% |
+29
| New | +$570 |
|
2040
Mercury Systems
MRCY
$4.12B
| $562 | ﹤0.01% |
11
+8
| +267% | +$409 |
|
2041
ALPS Clean Energy ETF
ACES
$96.2M
| $558 | ﹤0.01% |
12
| – | – |
|
2042
Mueller Water Products
MWA
$4.18B
| $558 | ﹤0.01% |
40
+22
| +122% | +$307 |
|
2043
10x Genomics
TXG
$1.73B
| $558 | ﹤0.01% |
10
| – | – |
|
2044
Penumbra
PEN
$11.1B
| $557 | ﹤0.01% |
2
+1
| +100% | +$279 |
|
2045
GXO Logistics
GXO
$5.98B
| $555 | ﹤0.01% |
11
+4
| +57% | +$202 |
|
2046
Blackbaud
BLKB
$3.29B
| $554 | ﹤0.01% |
8
| – | – |
|
2047
Avista
AVA
$2.93B
| $552 | ﹤0.01% |
13
+1
| +8% | +$42 |
|
2048
Nelnet
NNI
$4.58B
| $551 | ﹤0.01% |
6
-2
| -25% | -$184 |
|
2049
Vontier
VNT
$6.36B
| $547 | ﹤0.01% |
20
+4
| +25% | +$109 |
|
|
OGI
2050
Organigram Holdings
OGI
$220M
| $545 | ﹤0.01% |
213
| – | – |
|