AF

Advisornet Financial Portfolio holdings

AUM $1.93B
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.58%
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 3.49%
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
$7.12B
$183 ﹤0.01%
2
BE icon
2152
Bloom Energy
BE
$67.5B
$174 ﹤0.01%
+2
IPAR icon
2153
Interparfums
IPAR
$3.05B
$170 ﹤0.01%
+2
WAL icon
2154
Western Alliance Bancorporation
WAL
$8.55B
$168 ﹤0.01%
2
CHPT icon
2155
ChargePoint
CHPT
$164M
$166 ﹤0.01%
25
LPX icon
2156
Louisiana-Pacific
LPX
$4.94B
$162 ﹤0.01%
+2
SCI icon
2157
Service Corp International
SCI
$11.6B
$156 ﹤0.01%
2
+1
HRTX icon
2158
Heron Therapeutics
HRTX
$192M
$143 ﹤0.01%
110
ZETA icon
2159
Zeta Global
ZETA
$4.17B
$142 ﹤0.01%
7
WTFC icon
2160
Wintrust Financial
WTFC
$10.1B
$140 ﹤0.01%
1
FLS icon
2161
Flowserve
FLS
$10.5B
$139 ﹤0.01%
2
FTXL icon
2162
First Trust Nasdaq Semiconductor ETF
FTXL
$2.06B
$130 ﹤0.01%
1
LKQ icon
2163
LKQ Corp
LKQ
$7.97B
$121 ﹤0.01%
+4
ALV icon
2164
Autoliv
ALV
$8.71B
$119 ﹤0.01%
1
PLUG icon
2165
Plug Power
PLUG
$4.43B
$118 ﹤0.01%
60
KYN icon
2166
Kayne Anderson Energy Infrastructure Fund
KYN
$2.24B
$111 ﹤0.01%
9
PLNT icon
2167
Planet Fitness
PLNT
$5.72B
$108 ﹤0.01%
1
AD
2168
Array Digital Infrastructure
AD
$4.21B
$107 ﹤0.01%
+2
ABTC
2169
American Bitcoin Corp
ABTC
$1.33B
$105 ﹤0.01%
+62
ACI icon
2170
Albertsons Companies
ACI
$8.66B
$103 ﹤0.01%
6
-46
SIRI icon
2171
SiriusXM
SIRI
$8.81B
$100 ﹤0.01%
5
-6
FG icon
2172
F&G Annuities & Life
FG
$3.68B
$93 ﹤0.01%
+3
REYN icon
2173
Reynolds Consumer Products
REYN
$4.42B
$92 ﹤0.01%
+4
MAC icon
2174
Macerich
MAC
$5.55B
$91 ﹤0.01%
5
SGMO icon
2175
Sangamo Therapeutics
SGMO
$107M
$87 ﹤0.01%
206