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
ROBT icon
2076
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$630M
$370 ﹤0.01%
+7
IMMR icon
2077
Immersion
IMMR
$227M
$367 ﹤0.01%
+50
ST icon
2078
Sensata Technologies
ST
$4.63B
$367 ﹤0.01%
12
OBE
2079
Obsidian Energy
OBE
$377M
$366 ﹤0.01%
56
LNTH icon
2080
Lantheus
LNTH
$3.85B
$359 ﹤0.01%
+7
OGI
2081
Organigram Holdings
OGI
$231M
$355 ﹤0.01%
175
COTY icon
2082
Coty
COTY
$3.62B
$351 ﹤0.01%
87
-11
SNSR icon
2083
Global X Internet of Things ETF
SNSR
$221M
$351 ﹤0.01%
+9
SEIC icon
2084
SEI Investments
SEIC
$10.1B
$339 ﹤0.01%
4
-1
ATI icon
2085
ATI
ATI
$11.2B
$325 ﹤0.01%
4
DUOL icon
2086
Duolingo
DUOL
$14.3B
$322 ﹤0.01%
1
-1
AGCO icon
2087
AGCO
AGCO
$8.05B
$321 ﹤0.01%
3
-50
LAD icon
2088
Lithia Motors
LAD
$7.93B
$316 ﹤0.01%
1
TKC icon
2089
Turkcell
TKC
$5.11B
$313 ﹤0.01%
52
WAT icon
2090
Waters Corp
WAT
$20.8B
$300 ﹤0.01%
1
-1
MTN icon
2091
Vail Resorts
MTN
$5.43B
$299 ﹤0.01%
2
FND icon
2092
Floor & Decor
FND
$7.76B
$295 ﹤0.01%
4
+1
FTV icon
2093
Fortive
FTV
$16.7B
$294 ﹤0.01%
6
-10
AVNS icon
2094
Avanos Medical
AVNS
$546M
$289 ﹤0.01%
25
MGOV icon
2095
First Trust Intermediate Government Opportunities ETF
MGOV
$79.6M
$287 ﹤0.01%
14
-17
SMG icon
2096
ScottsMiracle-Gro
SMG
$3.15B
$285 ﹤0.01%
5
MOD icon
2097
Modine Manufacturing
MOD
$8.23B
$284 ﹤0.01%
2
BWA icon
2098
BorgWarner
BWA
$9.3B
$283 ﹤0.01%
6
LGOV icon
2099
First Trust Long Duration Opportunities ETF
LGOV
$672M
$283 ﹤0.01%
13
-15
BIO icon
2100
Bio-Rad Laboratories Class A
BIO
$8.71B
$280 ﹤0.01%
1