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
AAXJ icon
2251
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.26B
-316
AGGY icon
2252
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$820M
-201
ALKS icon
2253
Alkermes
ALKS
$5.2B
-250
ANSS
2254
DELISTED
Ansys
ANSS
-22
ARW icon
2255
Arrow Electronics
ARW
$6.45B
-42
AVDV icon
2256
Avantis International Small Cap Value ETF
AVDV
$12.3B
-13
AVSC icon
2257
Avantis US Small Cap Equity ETF
AVSC
$1.93B
-46
AVUS icon
2258
Avantis US Equity ETF
AVUS
$9.81B
-25
AZEK
2259
DELISTED
The AZEK Co
AZEK
-2
BBAI icon
2260
BigBear.ai
BBAI
$3.2B
-2,000
BCO icon
2261
Brink's
BCO
$4.77B
-95
BCS icon
2262
Barclays
BCS
$68.4B
-260
BOH icon
2263
Bank of Hawaii
BOH
$2.46B
-69
BPMC
2264
DELISTED
Blueprint Medicines
BPMC
-127
BROS icon
2265
Dutch Bros
BROS
$7.3B
-1,000
BSMS icon
2266
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$225M
-355
BSMT icon
2267
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$208M
-293
BSMU icon
2268
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
-308
BSMV icon
2269
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$123M
-320
BSMW icon
2270
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$121M
-266
BSSX icon
2271
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$95.5M
-259
CDRE icon
2272
Cadre Holdings
CDRE
$1.7B
-389
CERT icon
2273
Certara
CERT
$1.98B
-2,172
CHX
2274
DELISTED
ChampionX
CHX
-2,209
CNMD icon
2275
CONMED
CNMD
$1.5B
-550