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
MOD icon
2126
Modine Manufacturing
MOD
$8.32B
$197 ﹤0.01%
+2
CIVI icon
2127
Civitas Resources
CIVI
$2.55B
$193 ﹤0.01%
+7
XRAY icon
2128
Dentsply Sirona
XRAY
$2.27B
$191 ﹤0.01%
12
-28
VKTX icon
2129
Viking Therapeutics
VKTX
$4.16B
$186 ﹤0.01%
+7
LTH icon
2130
Life Time Group Holdings
LTH
$5.64B
$182 ﹤0.01%
+6
COLB icon
2131
Columbia Banking Systems
COLB
$8.51B
$164 ﹤0.01%
7
+5
VPL icon
2132
Vanguard FTSE Pacific ETF
VPL
$8.47B
$164 ﹤0.01%
2
ENPH icon
2133
Enphase Energy
ENPH
$4.24B
$159 ﹤0.01%
+4
MLI icon
2134
Mueller Industries
MLI
$12.4B
$159 ﹤0.01%
+2
WAL icon
2135
Western Alliance Bancorporation
WAL
$9.38B
$156 ﹤0.01%
2
-5
CPB icon
2136
Campbell Soup
CPB
$8.37B
$153 ﹤0.01%
5
-15
LSCC icon
2137
Lattice Semiconductor
LSCC
$10.6B
$147 ﹤0.01%
3
-6
DBX icon
2138
Dropbox
DBX
$6.88B
$143 ﹤0.01%
+5
TOST icon
2139
Toast
TOST
$20.8B
$133 ﹤0.01%
3
-32
EXLS icon
2140
EXL Service
EXLS
$6.4B
$131 ﹤0.01%
3
WTFC icon
2141
Wintrust Financial
WTFC
$9.22B
$124 ﹤0.01%
1
-5
FTAI icon
2142
FTAI Aviation
FTAI
$18.7B
$115 ﹤0.01%
1
-43
ALV icon
2143
Autoliv
ALV
$9.01B
$112 ﹤0.01%
+1
SGMO icon
2144
Sangamo Therapeutics
SGMO
$165M
$112 ﹤0.01%
206
EDIT icon
2145
Editas Medicine
EDIT
$253M
$110 ﹤0.01%
50
-100
KYN icon
2146
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
$110 ﹤0.01%
9
+1
PNFP icon
2147
Pinnacle Financial Partners
PNFP
$7.65B
$110 ﹤0.01%
1
-4
AZEK
2148
DELISTED
The AZEK Co
AZEK
$109 ﹤0.01%
2
-247
PLNT icon
2149
Planet Fitness
PLNT
$8.99B
$109 ﹤0.01%
1
-3
ZETA icon
2150
Zeta Global
ZETA
$4.79B
$108 ﹤0.01%
+7