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
$1.55B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,368
New
Increased
Reduced
Closed

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 Change
in Stake
Capital Flow
EG icon
2076
Everest Group
EG
$13.6B
$340 ﹤0.01%
+1
LAD icon
2077
Lithia Motors
LAD
$8.64B
$338 ﹤0.01%
+1
DVS
2078
Dolly Varden Silver Corp
DVS
$427M
$338 ﹤0.01%
+100
WING icon
2079
Wingstop
WING
$6.53B
$337 ﹤0.01%
1
MASI icon
2080
Masimo
MASI
$7.4B
$336 ﹤0.01%
+2
MUX icon
2081
McEwen Inc
MUX
$1.06B
$336 ﹤0.01%
+35
BPOP icon
2082
Popular Inc
BPOP
$8.07B
$331 ﹤0.01%
+3
SMG icon
2083
ScottsMiracle-Gro
SMG
$3.24B
$330 ﹤0.01%
5
-52
JAZZ icon
2084
Jazz Pharmaceuticals
JAZZ
$10.1B
$318 ﹤0.01%
3
+1
LDOS icon
2085
Leidos
LDOS
$24.4B
$316 ﹤0.01%
2
-1
TKC icon
2086
Turkcell
TKC
$5.16B
$315 ﹤0.01%
52
MTN icon
2087
Vail Resorts
MTN
$5.52B
$314 ﹤0.01%
+2
OBE
2088
Obsidian Energy
OBE
$407M
$311 ﹤0.01%
56
TAK icon
2089
Takeda Pharmaceutical
TAK
$45.8B
$309 ﹤0.01%
20
AVNS icon
2090
Avanos Medical
AVNS
$550M
$306 ﹤0.01%
25
-5
COLM icon
2091
Columbia Sportswear
COLM
$3.08B
$305 ﹤0.01%
5
+2
WB icon
2092
Weibo
WB
$2.5B
$295 ﹤0.01%
31
-37
LNW
2093
DELISTED
Light & Wonder
LNW
$289 ﹤0.01%
+3
CRS icon
2094
Carpenter Technology
CRS
$15.9B
$276 ﹤0.01%
+1
INFA
2095
DELISTED
Informatica
INFA
$268 ﹤0.01%
11
+6
RAL
2096
Ralliant Corp
RAL
$5.9B
$265 ﹤0.01%
+5
MAT icon
2097
Mattel
MAT
$6.57B
$256 ﹤0.01%
13
+10
SIRI icon
2098
SiriusXM
SIRI
$7.49B
$253 ﹤0.01%
11
+6
GXO icon
2099
GXO Logistics
GXO
$6.2B
$244 ﹤0.01%
+5
U icon
2100
Unity
U
$21.7B
$242 ﹤0.01%
10
-1