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

Top Buys

1 +$13.9M
2 +$12M
3 +$7.47M
4
BND icon
Vanguard Total Bond Market
BND
+$7.38M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.83M

Sector Composition

1 Technology 8.03%
2 Financials 3.66%
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
FLO icon
2151
Flowers Foods
FLO
$1.87B
$131 ﹤0.01%
10
-3
UTF.RT
2152
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$129 ﹤0.01%
+1,650
ALV icon
2153
Autoliv
ALV
$7.78B
$124 ﹤0.01%
1
AXTA icon
2154
Axalta
AXTA
$5.98B
$114 ﹤0.01%
4
-115
XRAY icon
2155
Dentsply Sirona
XRAY
$2.45B
$114 ﹤0.01%
9
-3
FTXL icon
2156
First Trust Nasdaq Semiconductor ETF
FTXL
$1.53B
$112 ﹤0.01%
+1
TOST icon
2157
Toast
TOST
$16.8B
$110 ﹤0.01%
3
KYN icon
2158
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$109 ﹤0.01%
9
FLS icon
2159
Flowserve
FLS
$9.51B
$106 ﹤0.01%
2
PLNT icon
2160
Planet Fitness
PLNT
$6B
$104 ﹤0.01%
1
ONL
2161
Orion Office REIT
ONL
$131M
$100 ﹤0.01%
37
AM icon
2162
Antero Midstream
AM
$11B
$97 ﹤0.01%
5
-25
CHDN icon
2163
Churchill Downs
CHDN
$6.04B
$97 ﹤0.01%
1
MAC icon
2164
Macerich
MAC
$4.89B
$89 ﹤0.01%
5
EDIT icon
2165
Editas Medicine
EDIT
$239M
$87 ﹤0.01%
25
-25
BYD icon
2166
Boyd Gaming
BYD
$6.16B
$86 ﹤0.01%
1
SON icon
2167
Sonoco
SON
$5.28B
$86 ﹤0.01%
2
AGPU
2168
Axe Compute Inc
AGPU
$5.43M
$85 ﹤0.01%
+6
SCI icon
2169
Service Corp International
SCI
$11.1B
$83 ﹤0.01%
1
ACB
2170
Aurora Cannabis
ACB
$200M
$77 ﹤0.01%
13
SRPT icon
2171
Sarepta Therapeutics
SRPT
$1.8B
$77 ﹤0.01%
4
+1
CADE
2172
DELISTED
Cadence Bank
CADE
$75 ﹤0.01%
2
CCC
2173
CCC Intelligent Solutions
CCC
$3.72B
$73 ﹤0.01%
8
PCOR icon
2174
Procore
PCOR
$8.8B
$73 ﹤0.01%
1
CGC
2175
Canopy Growth
CGC
$397M
$67 ﹤0.01%
46
-15