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
$1.88B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,352
New
Increased
Reduced
Closed

Top Buys

1 +$7.2M
2 +$6.27M
3 +$5.18M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$4.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.15M

Sector Composition

1 Technology 7.51%
2 Financials 3.48%
3 Industrials 3.24%
4 Healthcare 2.71%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HQY icon
2151
HealthEquity
HQY
$6.69B
$183 ﹤0.01%
2
BE icon
2152
Bloom Energy
BE
$37.9B
$174 ﹤0.01%
+2
IPAR icon
2153
Interparfums
IPAR
$3.03B
$170 ﹤0.01%
+2
WAL icon
2154
Western Alliance Bancorporation
WAL
$8.12B
$168 ﹤0.01%
2
CHPT icon
2155
ChargePoint
CHPT
$138M
$166 ﹤0.01%
25
LPX icon
2156
Louisiana-Pacific
LPX
$5.43B
$162 ﹤0.01%
+2
SCI icon
2157
Service Corp International
SCI
$11.4B
$156 ﹤0.01%
2
+1
HRTX icon
2158
Heron Therapeutics
HRTX
$177M
$143 ﹤0.01%
110
ZETA icon
2159
Zeta Global
ZETA
$4.6B
$142 ﹤0.01%
7
WTFC icon
2160
Wintrust Financial
WTFC
$9.25B
$140 ﹤0.01%
1
FLS icon
2161
Flowserve
FLS
$9.7B
$139 ﹤0.01%
2
FTXL icon
2162
First Trust Nasdaq Semiconductor ETF
FTXL
$1.47B
$130 ﹤0.01%
1
LKQ icon
2163
LKQ Corp
LKQ
$8.03B
$121 ﹤0.01%
+4
ALV icon
2164
Autoliv
ALV
$8.29B
$119 ﹤0.01%
1
PLUG icon
2165
Plug Power
PLUG
$2.96B
$118 ﹤0.01%
60
KYN icon
2166
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
$111 ﹤0.01%
9
PLNT icon
2167
Planet Fitness
PLNT
$6.27B
$108 ﹤0.01%
1
AD
2168
Array Digital Infrastructure
AD
$4.24B
$107 ﹤0.01%
+2
ABTC
2169
American Bitcoin Corp
ABTC
$1.01B
$105 ﹤0.01%
+62
ACI icon
2170
Albertsons Companies
ACI
$9.13B
$103 ﹤0.01%
6
-46
SIRI icon
2171
SiriusXM
SIRI
$7.45B
$100 ﹤0.01%
5
-6
FG icon
2172
F&G Annuities & Life
FG
$3.09B
$93 ﹤0.01%
+3
REYN icon
2173
Reynolds Consumer Products
REYN
$4.77B
$92 ﹤0.01%
+4
MAC icon
2174
Macerich
MAC
$4.83B
$91 ﹤0.01%
5
SGMO icon
2175
Sangamo Therapeutics
SGMO
$140M
$87 ﹤0.01%
206