AF

Advisornet Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
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 8.03%
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
TTEK icon
2176
Tetra Tech
TTEK
$9.97B
$67 ﹤0.01%
2
-1,065
JEF icon
2177
Jefferies Financial Group
JEF
$12.6B
$65 ﹤0.01%
1
QUAD icon
2178
Quad
QUAD
$308M
$63 ﹤0.01%
10
IFF icon
2179
International Flavors & Fragrances
IFF
$17.8B
$62 ﹤0.01%
1
-8
FOX icon
2180
Fox Class B
FOX
$28.7B
$57 ﹤0.01%
1
NOV icon
2181
NOV
NOV
$6.78B
$53 ﹤0.01%
4
ALK icon
2182
Alaska Air
ALK
$6.16B
$50 ﹤0.01%
1
TCRT icon
2183
Alaunos Therapeutics
TCRT
$6.14M
$46 ﹤0.01%
19
ACR
2184
ACRES Commercial Realty
ACR
$142M
$42 ﹤0.01%
2
AMC icon
2185
AMC Entertainment Holdings
AMC
$703M
$41 ﹤0.01%
14
ASM
2186
Avino Silver & Gold Mines
ASM
$1.73B
$37 ﹤0.01%
7
GLIBK
2187
GCI Liberty Inc Series C
GLIBK
$1.48B
$37 ﹤0.01%
+1
RMCF icon
2188
Rocky Mountain Chocolate Factory
RMCF
$22.9M
$33 ﹤0.01%
21
WOLF icon
2189
Wolfspeed
WOLF
$449M
$29 ﹤0.01%
1
-1,185
WSR
2190
Whitestone REIT
WSR
$719M
$29 ﹤0.01%
2
CXW icon
2191
CoreCivic
CXW
$1.96B
$20 ﹤0.01%
1
HBI
2192
DELISTED
Hanesbrands
HBI
$20 ﹤0.01%
3
PSTL
2193
Postal Realty Trust
PSTL
$483M
$17 ﹤0.01%
1
PACS icon
2194
PACS Group
PACS
$5.35B
$14 ﹤0.01%
+1
BFLY icon
2195
Butterfly Network
BFLY
$1.05B
$12 ﹤0.01%
+6
FPI
2196
Farmland Partners
FPI
$492M
$12 ﹤0.01%
1
UNIT
2197
Uniti Group
UNIT
$1.8B
$12 ﹤0.01%
2
-2
JBLU icon
2198
JetBlue
JBLU
$1.84B
$10 ﹤0.01%
2
CALY
2199
Callaway Golf Company
CALY
$2.67B
$10 ﹤0.01%
1
AHH
2200
Armada Hoffler Properties
AHH
$554M
$9 ﹤0.01%
1