AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
+1.55%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$740M
AUM Growth
+$15.9M
(+2.2%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
1,725
New
282
Increased
460
Reduced
398
Closed
95
Top Buys
| 1 |
Honeywell
HON
|
+$2.4M |
| 2 |
Apple
AAPL
|
+$1.98M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$1.97M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.79M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$1.23M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.57M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$1.42M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$1.19M |
| 4 |
Amazon
AMZN
|
+$1.08M |
| 5 |
Williams Companies
WMB
|
+$1.02M |
Sector Composition
| 1 | Healthcare | 6.2% |
| 2 | Industrials | 5.45% |
| 3 | Technology | 5.37% |
| 4 | Financials | 4.11% |
| 5 | Consumer Staples | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Baxter International
BAX
$12.6B
| $444K | 0.06% |
6,010
-206
| -3% | -$15.2K |
|
252
Lamb Weston
LW
$7.96B
| $443K | 0.06% |
6,465
| – | – |
|
253
Emerson Electric
EMR
$74.3B
| $441K | 0.06% |
6,376
+232
| +4% | +$16K |
|
254
Travelers Companies
TRV
$61.6B
| $441K | 0.06% |
3,603
+579
| +19% | +$70.9K |
|
255
Visa
V
$668B
| $441K | 0.06% |
3,329
+419
| +14% | +$55.5K |
|
256
TJX Companies
TJX
$156B
| $435K | 0.06% |
9,134
-68
| -0.7% | -$3.24K |
|
257
Aflac
AFL
$56.8B
| $429K | 0.06% |
9,965
-584
| -6% | -$25.1K |
|
258
JD.com
JD
$48B
| $428K | 0.06% |
11,000
+5,790
| +111% | +$225K |
|
259
Kohl's
KSS
$1.86B
| $427K | 0.06% |
5,860
-62
| -1% | -$4.52K |
|
260
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $425K | 0.06% |
24,046
+2,173
| +10% | +$38.4K |
|
|
CSR
261
Centerspace
CSR
$999M
| $424K | 0.06% |
7,673
-590
| -7% | -$32.6K |
|
262
OGE Energy
OGE
$8.82B
| $421K | 0.06% |
11,963
+1,260
| +12% | +$44.3K |
|
263
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $421K | 0.06% |
10,265
-1,975
| -16% | -$81K |
|
|
264
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $417K | 0.06% |
4,996
-54,753
| -92% | -$4.57M |
|
265
Hologic
HOLX
$14.8B
| $416K | 0.06% |
10,477
+1,675
| +19% | +$66.5K |
|
|
PPT
266
Putnam Premier Income Trust
PPT
$356M
| $413K | 0.06% |
78,969
+3,000
| +4% | +$15.7K |
|
267
Automatic Data Processing
ADP
$120B
| $409K | 0.06% |
3,051
| – | – |
|
268
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $403K | 0.05% |
5,112
+2,352
| +85% | +$185K |
|
269
L3Harris
LHX
$50.6B
| $403K | 0.05% |
2,786
-11
| -0.4% | -$1.59K |
|
270
Mastercard
MA
$528B
| $403K | 0.05% |
2,048
+1,255
| +158% | +$247K |
|
271
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
| $399K | 0.05% |
7,543
+400
| +6% | +$21.2K |
|
272
TotalEnergies
TTE
$134B
| $398K | 0.05% |
6,564
-24
| -0.4% | -$1.46K |
|
273
FibroGen
FGEN
$46.4M
| $396K | 0.05% |
253
| – | – |
|
274
Southern Company
SO
$100B
| $395K | 0.05% |
8,520
-306
| -3% | -$14.2K |
|
|
DGL
275
DELISTED
Invesco DB Gold Fund
DGL
| $394K | 0.05% |
9,975
| – | – |
|