AF

Advisornet Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.87%
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 +$12M
3 +$7.47M
4
BND icon
Vanguard Total Bond Market
BND
+$7.38M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.83M

Sector Composition

1 Technology 8.03%
2 Financials 3.66%
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
BIO icon
2101
Bio-Rad Laboratories Class A
BIO
$7.27B
$280 ﹤0.01%
1
APPF icon
2102
AppFolio
APPF
$6.19B
$276 ﹤0.01%
1
CHPT icon
2103
ChargePoint
CHPT
$131M
$273 ﹤0.01%
25
-1
INFA
2104
DELISTED
Informatica
INFA
$273 ﹤0.01%
11
DVA icon
2105
DaVita
DVA
$10.1B
$266 ﹤0.01%
2
-2
GXO icon
2106
GXO Logistics
GXO
$6.16B
$264 ﹤0.01%
5
REMX icon
2107
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.75B
$263 ﹤0.01%
4
-5
COLM icon
2108
Columbia Sportswear
COLM
$2.9B
$262 ﹤0.01%
5
IHAK icon
2109
iShares Cybersecurity and Tech ETF
IHAK
$728M
$262 ﹤0.01%
+5
LFUS icon
2110
Littelfuse
LFUS
$8.42B
$259 ﹤0.01%
1
SIRI icon
2111
SiriusXM
SIRI
$7.67B
$256 ﹤0.01%
11
LNW
2112
DELISTED
Light & Wonder
LNW
$252 ﹤0.01%
3
WING icon
2113
Wingstop
WING
$5.54B
$252 ﹤0.01%
1
VIK icon
2114
Viking Holdings
VIK
$32.6B
$249 ﹤0.01%
4
CRS icon
2115
Carpenter Technology
CRS
$18.8B
$246 ﹤0.01%
1
TFX icon
2116
Teleflex
TFX
$4.88B
$245 ﹤0.01%
2
ANGI icon
2117
Angi Inc
ANGI
$310M
$244 ﹤0.01%
+15
GAP
2118
The Gap Inc
GAP
$8.8B
$235 ﹤0.01%
11
MRP
2119
Millrose Properties Inc
MRP
$4.9B
$235 ﹤0.01%
7
CNA icon
2120
CNA Financial
CNA
$12.7B
$232 ﹤0.01%
+5
VRNS icon
2121
Varonis Systems
VRNS
$2.86B
$230 ﹤0.01%
4
CIVI
2122
DELISTED
Civitas Resources
CIVI
$228 ﹤0.01%
7
HNST icon
2123
The Honest Company
HNST
$313M
$221 ﹤0.01%
+60
FLHY icon
2124
Franklin High Yield Corporate ETF
FLHY
$834M
$221 ﹤0.01%
+9
LSCC icon
2125
Lattice Semiconductor
LSCC
$12.6B
$220 ﹤0.01%
3