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
$1.93B
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,378
New
Increased
Reduced
Closed

Top Buys

1 +$16.3M
2 +$9.44M
3 +$6.98M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$6.84M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.51M

Top Sells

1 +$8.41M
2 +$5.09M
3 +$2.31M
4
LMT icon
Lockheed Martin
LMT
+$2.08M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$2M

Sector Composition

1 Technology 6.48%
2 Industrials 3.34%
3 Financials 2.99%
4 Healthcare 2.43%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LEN.B icon
2101
Lennar Class B
LEN.B
$22.1B
$421 ﹤0.01%
5
USGO icon
2102
US GoldMining
USGO
$130M
$407 ﹤0.01%
35
STAG icon
2103
STAG Industrial
STAG
$7.08B
$397 ﹤0.01%
11
CRS icon
2104
Carpenter Technology
CRS
$24.5B
$394 ﹤0.01%
1
SEIC icon
2105
SEI Investments
SEIC
$10.7B
$392 ﹤0.01%
5
+1
WDAY icon
2106
Workday
WDAY
$36.5B
$390 ﹤0.01%
3
-37
ESAB icon
2107
ESAB
ESAB
$5.38B
$387 ﹤0.01%
+4
HAUZ icon
2108
Xtrackers International Real Estate ETF
HAUZ
$998M
$384 ﹤0.01%
+17
SMBS
2109
Schwab Mortgage-Backed Securities ETF
SMBS
$6.34B
$383 ﹤0.01%
+15
FLGT icon
2110
Fulgent Genetics
FLGT
$554M
$382 ﹤0.01%
24
CPB icon
2111
Campbell Soup
CPB
$6.43B
$379 ﹤0.01%
+17
FVRR icon
2112
Fiverr
FVRR
$370M
$371 ﹤0.01%
37
LSCC icon
2113
Lattice Semiconductor
LSCC
$20.8B
$371 ﹤0.01%
4
+1
FLS icon
2114
Flowserve
FLS
$9.64B
$368 ﹤0.01%
5
+3
PAYC icon
2115
Paycom
PAYC
$6.39B
$365 ﹤0.01%
+3
LPX icon
2116
Louisiana-Pacific
LPX
$4.98B
$364 ﹤0.01%
5
+3
GXO icon
2117
GXO Logistics
GXO
$5.71B
$363 ﹤0.01%
7
+2
EQX icon
2118
Equinox Gold
EQX
$9.07B
$362 ﹤0.01%
25
MICC
2119
The Magnum Ice Cream Company N.V.
MICC
$10.4B
$359 ﹤0.01%
24
-409
UHS icon
2120
Universal Health Services
UHS
$8.64B
$358 ﹤0.01%
2
-1
FCN icon
2121
FTI Consulting
FCN
$4.71B
$354 ﹤0.01%
2
WAL icon
2122
Western Alliance Bancorporation
WAL
$8.82B
$354 ﹤0.01%
5
+3
BWA icon
2123
BorgWarner
BWA
$15.8B
$352 ﹤0.01%
6
AVNS icon
2124
Avanos Medical
AVNS
$1.17B
$350 ﹤0.01%
25
OUST icon
2125
Ouster
OUST
$3B
$349 ﹤0.01%
19