AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
+7.97%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.04B
AUM Growth
-$44.5M
(-4.1%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-10.87%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
2,565
New
133
Increased
645
Reduced
787
Closed
536
Top Buys
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$15.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.5M |
| 3 |
Apple
AAPL
|
$15M |
| 4 |
Avantis International Equity ETF
AVDE
|
$10.3M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.32M |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Industrials | 4.79% |
| 3 | Healthcare | 4.48% |
| 4 | Financials | 4.32% |
| 5 | Consumer Discretionary | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
| $860K | 0.08% |
29,708
| – | – |
|
227
Caterpillar
CAT
$198B
| $859K | 0.08% |
2,343
-966
| -29% | -$354K |
|
228
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $857K | 0.08% |
38,814
+1,833
| +5% | +$40.5K |
|
229
Altria Group
MO
$112B
| $854K | 0.08% |
19,577
-5,849
| -23% | -$255K |
|
230
VanEck Semiconductor ETF
SMH
$27.3B
| $854K | 0.08% |
3,795
-55
| -1% | -$12.4K |
|
231
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $846K | 0.08% |
8,860
| – | – |
|
232
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $832K | 0.08% |
11,326
+758
| +7% | +$55.7K |
|
233
AbbVie
ABBV
$375B
| $824K | 0.08% |
4,524
+1,000
| +28% | +$182K |
|
234
Coinbase
COIN
$76.8B
| $817K | 0.08% |
3,083
+33
| +1% | +$8.75K |
|
235
Bank of America
BAC
$369B
| $816K | 0.08% |
21,511
+2,039
| +10% | +$77.3K |
|
236
Oracle
ORCL
$654B
| $814K | 0.08% |
6,481
+133
| +2% | +$16.7K |
|
237
Vanguard Total Bond Market
BND
$135B
| $804K | 0.08% |
11,068
-1,969
| -15% | -$143K |
|
238
Cisco
CSCO
$264B
| $800K | 0.08% |
16,034
+2,577
| +19% | +$129K |
|
239
Blackstone
BX
$133B
| $795K | 0.08% |
6,051
+195
| +3% | +$25.6K |
|
240
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $787K | 0.08% |
35,062
+15,091
| +76% | +$339K |
|
241
Wolfspeed
WOLF
$196M
| $784K | 0.08% |
26,575
+2,355
| +10% | +$69.5K |
|
242
Arcosa
ACA
$4.79B
| $772K | 0.07% |
8,988
-398
| -4% | -$34.2K |
|
243
Bunge Global
BG
$16.9B
| $757K | 0.07% |
7,380
+7,348
| +22,963% | +$753K |
|
244
Coca-Cola
KO
$292B
| $754K | 0.07% |
12,329
-133
| -1% | -$8.14K |
|
245
AES
AES
$9.21B
| $754K | 0.07% |
42,036
+2,809
| +7% | +$50.4K |
|
246
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $739K | 0.07% |
12,828
+1,823
| +17% | +$105K |
|
247
Salesforce
CRM
$239B
| $738K | 0.07% |
2,450
-406
| -14% | -$122K |
|
248
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $734K | 0.07% |
35,528
-295
| -0.8% | -$6.09K |
|
249
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $732K | 0.07% |
19,998
| – | – |
|
250
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $719K | 0.07% |
18,493
-2,492
| -12% | -$96.8K |
|