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
JEF icon
2176
Jefferies Financial Group
JEF
$11.4B
$65 ﹤0.01%
1
QUAD icon
2177
Quad
QUAD
$288M
$63 ﹤0.01%
10
IFF icon
2178
International Flavors & Fragrances
IFF
$16.7B
$62 ﹤0.01%
1
-8
FOX icon
2179
Fox Class B
FOX
$23.4B
$57 ﹤0.01%
1
NOV icon
2180
NOV
NOV
$4.85B
$53 ﹤0.01%
4
ALK icon
2181
Alaska Air
ALK
$5.65B
$50 ﹤0.01%
1
TCRT icon
2182
Alaunos Therapeutics
TCRT
$6.11M
$46 ﹤0.01%
19
ACR
2183
ACRES Commercial Realty
ACR
$143M
$42 ﹤0.01%
2
AMC icon
2184
AMC Entertainment Holdings
AMC
$1.48B
$41 ﹤0.01%
14
ASM
2185
Avino Silver & Gold Mines
ASM
$756M
$37 ﹤0.01%
7
GLIBK
2186
GCI Liberty Inc Series C
GLIBK
$1.04B
$37 ﹤0.01%
+1
RMCF icon
2187
Rocky Mountain Chocolate Factory
RMCF
$12.8M
$33 ﹤0.01%
21
WOLF icon
2188
Wolfspeed
WOLF
$777M
$29 ﹤0.01%
1
-1,185
WSR
2189
Whitestone REIT
WSR
$615M
$29 ﹤0.01%
2
CXW icon
2190
CoreCivic
CXW
$1.96B
$20 ﹤0.01%
1
HBI icon
2191
Hanesbrands
HBI
$2.4B
$20 ﹤0.01%
3
PSTL
2192
Postal Realty Trust
PSTL
$374M
$17 ﹤0.01%
1
PACS icon
2193
PACS Group
PACS
$1.94B
$14 ﹤0.01%
+1
BFLY icon
2194
Butterfly Network
BFLY
$566M
$12 ﹤0.01%
+6
FPI
2195
Farmland Partners
FPI
$451M
$12 ﹤0.01%
1
UNIT
2196
Uniti Group
UNIT
$1.38B
$12 ﹤0.01%
2
-2
JBLU icon
2197
JetBlue
JBLU
$1.69B
$10 ﹤0.01%
2
MODG icon
2198
Topgolf Callaway Brands
MODG
$1.75B
$10 ﹤0.01%
1
AHH
2199
Armada Hoffler Properties
AHH
$543M
$9 ﹤0.01%
1
HFRO
2200
Highland Opportunities and Income Fund
HFRO
$357M
$9 ﹤0.01%
1