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
$1.77B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,322
New
Increased
Reduced
Closed

Top Buys

1 +$13.9M
2 +$12.5M
3 +$7.48M
4
BND icon
Vanguard Total Bond Market
BND
+$7.46M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.84M

Sector Composition

1 Technology 8.05%
2 Financials 3.64%
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
UTF.RT
2151
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$129 ﹤0.01%
+1,650
ALV icon
2152
Autoliv
ALV
$8.98B
$124 ﹤0.01%
1
AXTA icon
2153
Axalta
AXTA
$6.28B
$114 ﹤0.01%
4
-115
XRAY icon
2154
Dentsply Sirona
XRAY
$2.59B
$114 ﹤0.01%
9
-3
FTXL icon
2155
First Trust Nasdaq Semiconductor ETF
FTXL
$350M
$112 ﹤0.01%
+1
TOST icon
2156
Toast
TOST
$22.5B
$110 ﹤0.01%
3
KYN icon
2157
Kayne Anderson Energy Infrastructure Fund
KYN
$1.97B
$109 ﹤0.01%
9
FLS icon
2158
Flowserve
FLS
$6.82B
$106 ﹤0.01%
2
PLNT icon
2159
Planet Fitness
PLNT
$8.1B
$104 ﹤0.01%
1
ONL
2160
Orion Office REIT
ONL
$145M
$100 ﹤0.01%
37
AM icon
2161
Antero Midstream
AM
$8.73B
$97 ﹤0.01%
5
-25
CHDN icon
2162
Churchill Downs
CHDN
$6.77B
$97 ﹤0.01%
1
MAC icon
2163
Macerich
MAC
$4.41B
$89 ﹤0.01%
5
EDIT icon
2164
Editas Medicine
EDIT
$349M
$87 ﹤0.01%
25
-25
BYD icon
2165
Boyd Gaming
BYD
$6.69B
$86 ﹤0.01%
1
SON icon
2166
Sonoco
SON
$4.06B
$86 ﹤0.01%
2
POAI icon
2167
Predictive Oncology
POAI
$7.18M
$85 ﹤0.01%
+6
SCI icon
2168
Service Corp International
SCI
$11.6B
$83 ﹤0.01%
1
ACB
2169
Aurora Cannabis
ACB
$289M
$77 ﹤0.01%
13
SRPT icon
2170
Sarepta Therapeutics
SRPT
$2.44B
$77 ﹤0.01%
4
+1
CADE icon
2171
Cadence Bank
CADE
$6.64B
$75 ﹤0.01%
2
CCCS icon
2172
CCC Intelligent Solutions
CCCS
$5.94B
$73 ﹤0.01%
8
PCOR icon
2173
Procore
PCOR
$11.2B
$73 ﹤0.01%
1
CGC
2174
Canopy Growth
CGC
$427M
$67 ﹤0.01%
46
-15
TTEK icon
2175
Tetra Tech
TTEK
$8.92B
$67 ﹤0.01%
2
-1,065