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
AGCO icon
2126
AGCO
AGCO
$8.68B
$348 ﹤0.01%
3
PEGA icon
2127
Pegasystems
PEGA
$5.92B
$340 ﹤0.01%
8
LFUS icon
2128
Littelfuse
LFUS
$12.1B
$339 ﹤0.01%
1
GEO icon
2129
The GEO Group
GEO
$3.36B
$336 ﹤0.01%
20
TACT icon
2130
Transact Technologies
TACT
$47.9M
$329 ﹤0.01%
+100
ALLY icon
2131
Ally Financial
ALLY
$13B
$314 ﹤0.01%
+8
CVM icon
2132
CEL-SCI Corp
CVM
$22.2M
$311 ﹤0.01%
97
CTGO icon
2133
Contango Silver & Gold Inc
CTGO
$576M
$300 ﹤0.01%
+16
HSIC icon
2134
Henry Schein
HSIC
$8.69B
$295 ﹤0.01%
4
Z icon
2135
Zillow
Z
$8.22B
$290 ﹤0.01%
+7
MGOV icon
2136
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
$284 ﹤0.01%
14
LGOV icon
2137
First Trust Long Duration Opportunities ETF
LGOV
$656M
$280 ﹤0.01%
13
BIO icon
2138
Bio-Rad Laboratories Class A
BIO
$8.23B
$279 ﹤0.01%
1
-2
SSB icon
2139
SouthState Bank Corp
SSB
$9.27B
$278 ﹤0.01%
+3
FTV icon
2140
Fortive
FTV
$18.7B
$276 ﹤0.01%
5
WMS icon
2141
Advanced Drainage Systems
WMS
$10B
$274 ﹤0.01%
+2
TDOC icon
2142
Teladoc Health
TDOC
$1.32B
$273 ﹤0.01%
50
RYAN icon
2143
Ryan Specialty Holdings
RYAN
$4.12B
$270 ﹤0.01%
8
-4
GAP
2144
The Gap Inc
GAP
$7.76B
$266 ﹤0.01%
11
CMC icon
2145
Commercial Metals
CMC
$8.46B
$246 ﹤0.01%
+4
ELF icon
2146
e.l.f. Beauty
ELF
$3.06B
$242 ﹤0.01%
4
OGI
2147
Organigram Holdings
OGI
$152M
$235 ﹤0.01%
175
AD
2148
Array Digital Infrastructure
AD
$4.49B
$231 ﹤0.01%
5
+3
MKSI icon
2149
MKS Inc
MKSI
$22.3B
$230 ﹤0.01%
1
-114
LINE
2150
Lineage Inc
LINE
$9.84B
$229 ﹤0.01%
7
-12