AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
+8.91%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$204M
(+15%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
2,368
New
219
Increased
811
Reduced
641
Closed
163
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21.7M |
| 2 |
Vanguard Total Bond Market
BND
|
+$14.2M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$13.7M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$12.6M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$11.1M |
Top Sells
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Financials | 4.14% |
| 3 | Industrials | 3.63% |
| 4 | Healthcare | 2.77% |
| 5 | Consumer Discretionary | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Everest Group
EG
$14.3B
| $340 | ﹤0.01% |
+1
| New | +$340 |
|
2077
Lithia Motors
LAD
$8.84B
| $338 | ﹤0.01% |
+1
| New | +$338 |
|
|
DVS
2078
Dolly Varden Silver Corporation
DVS
$349M
| $338 | ﹤0.01% |
+100
| New | +$338 |
|
2079
Wingstop
WING
$8.03B
| $337 | ﹤0.01% |
1
| – | – |
|
2080
Masimo
MASI
$8.05B
| $336 | ﹤0.01% |
+2
| New | +$336 |
|
2081
McEwen Inc.
MUX
$734M
| $336 | ﹤0.01% |
+35
| New | +$336 |
|
2082
Popular Inc
BPOP
$8.39B
| $331 | ﹤0.01% |
+3
| New | +$331 |
|
2083
ScottsMiracle-Gro
SMG
$3.51B
| $330 | ﹤0.01% |
5
-52
| -91% | -$3.43K |
|
2084
Jazz Pharmaceuticals
JAZZ
$7.8B
| $318 | ﹤0.01% |
3
+1
| +50% | +$106 |
|
2085
Leidos
LDOS
$23B
| $316 | ﹤0.01% |
2
-1
| -33% | -$158 |
|
2086
Turkcell
TKC
$4.78B
| $315 | ﹤0.01% |
52
| – | – |
|
2087
Vail Resorts
MTN
$5.48B
| $314 | ﹤0.01% |
+2
| New | +$314 |
|
|
OBE
2088
Obsidian Energy
OBE
$396M
| $311 | ﹤0.01% |
56
| – | – |
|
2089
Takeda Pharmaceutical
TAK
$48.2B
| $309 | ﹤0.01% |
20
| – | – |
|
2090
Avanos Medical
AVNS
$573M
| $306 | ﹤0.01% |
25
-5
| -17% | -$61 |
|
2091
Columbia Sportswear
COLM
$3.03B
| $305 | ﹤0.01% |
5
+2
| +67% | +$122 |
|
2092
Weibo
WB
$3B
| $295 | ﹤0.01% |
31
-37
| -54% | -$352 |
|
2093
Light & Wonder
LNW
$7.39B
| $289 | ﹤0.01% |
+3
| New | +$289 |
|
2094
Carpenter Technology
CRS
$12.2B
| $276 | ﹤0.01% |
+1
| New | +$276 |
|
2095
Informatica
INFA
$7.55B
| $268 | ﹤0.01% |
11
+6
| +120% | +$146 |
|
|
RAL
2096
Ralliant Corporation
RAL
$4.76B
| $265 | ﹤0.01% |
+5
| New | +$265 |
|
2097
Mattel
MAT
$5.91B
| $256 | ﹤0.01% |
13
+10
| +333% | +$197 |
|
2098
SiriusXM
SIRI
$8.17B
| $253 | ﹤0.01% |
11
+6
| +120% | +$138 |
|
2099
GXO Logistics
GXO
$5.83B
| $244 | ﹤0.01% |
+5
| New | +$244 |
|
2100
Unity
U
$19.2B
| $242 | ﹤0.01% |
10
-1
| -9% | -$24 |
|