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
FLS icon
2151
Flowserve
FLS
$9.06B
$105 ﹤0.01%
2
-6
CHDN icon
2152
Churchill Downs
CHDN
$7.9B
$101 ﹤0.01%
1
-37
TTEC icon
2153
TTEC Holdings
TTEC
$181M
$96 ﹤0.01%
20
TCRT icon
2154
Alaunos Therapeutics
TCRT
$9.13M
$92 ﹤0.01%
19
PLUG icon
2155
Plug Power
PLUG
$3.01B
$89 ﹤0.01%
60
SON icon
2156
Sonoco
SON
$4.04B
$87 ﹤0.01%
+2
SCI icon
2157
Service Corp International
SCI
$10.8B
$81 ﹤0.01%
+1
K icon
2158
Kellanova
K
$29B
$80 ﹤0.01%
1
-2
MAC icon
2159
Macerich
MAC
$4.46B
$79 ﹤0.01%
5
ONL
2160
Orion Office REIT
ONL
$112M
$79 ﹤0.01%
37
+2
BYD icon
2161
Boyd Gaming
BYD
$6.22B
$78 ﹤0.01%
1
-8
CCC
2162
CCC Intelligent Solutions
CCC
$4.67B
$75 ﹤0.01%
8
-24
CGC
2163
Canopy Growth
CGC
$373M
$74 ﹤0.01%
61
RLI icon
2164
RLI Corp
RLI
$5.7B
$72 ﹤0.01%
1
-98
PCOR icon
2165
Procore
PCOR
$12B
$68 ﹤0.01%
1
-36
RYAN icon
2166
Ryan Specialty Holdings
RYAN
$6.94B
$68 ﹤0.01%
1
-33
CADE icon
2167
Cadence Bank
CADE
$7.73B
$64 ﹤0.01%
2
-11
QUAD icon
2168
Quad
QUAD
$309M
$57 ﹤0.01%
10
ACB
2169
Aurora Cannabis
ACB
$253M
$55 ﹤0.01%
13
JEF icon
2170
Jefferies Financial Group
JEF
$12.2B
$55 ﹤0.01%
1
-17
FOX icon
2171
Fox Class B
FOX
$27.2B
$52 ﹤0.01%
1
SRPT icon
2172
Sarepta Therapeutics
SRPT
$2.29B
$51 ﹤0.01%
3
-3
COLD icon
2173
Americold
COLD
$3.02B
$50 ﹤0.01%
3
-130
NOV icon
2174
NOV
NOV
$5.81B
$50 ﹤0.01%
+4
ALK icon
2175
Alaska Air
ALK
$5.71B
$49 ﹤0.01%
1
-6