AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
-14.06%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.08B
AUM Growth
-$95.3M
(-8.1%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
2,045
New
121
Increased
561
Reduced
515
Closed
160
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.1M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$15.2M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.98M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.49M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.43M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.12M |
| 2 |
Tesla
TSLA
|
$3.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.23M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$3.12M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.79M |
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Healthcare | 5.56% |
| 3 | Industrials | 4.24% |
| 4 | Financials | 3.38% |
| 5 | Consumer Discretionary | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BP
BP
$87.4B
| $661K | 0.06% |
27,098
-663
| -2% | -$16.2K |
|
|
GBAB
252
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
| $652K | 0.06% |
29,600
-1,150
| -4% | -$25.3K |
|
|
XYZ
253
Block, Inc.
XYZ
$45.7B
| $650K | 0.06% |
12,417
+825
| +7% | +$43.2K |
|
254
Oracle
ORCL
$654B
| $647K | 0.06% |
13,382
-45
| -0.3% | -$2.18K |
|
255
TSMC
TSM
$1.26T
| $643K | 0.06% |
13,445
+1,727
| +15% | +$82.6K |
|
256
iShares Global Consumer Staples ETF
KXI
$862M
| $641K | 0.06% |
13,417
-220
| -2% | -$10.5K |
|
257
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $637K | 0.06% |
6,949
-1,330
| -16% | -$122K |
|
258
iShares MSCI Switzerland ETF
EWL
$1.34B
| $631K | 0.06% |
17,855
-318
| -2% | -$11.2K |
|
259
Waste Management
WM
$88.6B
| $630K | 0.06% |
6,807
+463
| +7% | +$42.9K |
|
260
Progressive
PGR
$143B
| $627K | 0.06% |
8,491
-820
| -9% | -$60.6K |
|
261
L3Harris
LHX
$51B
| $621K | 0.06% |
3,447
+486
| +16% | +$87.6K |
|
262
Phillips 66
PSX
$53.2B
| $620K | 0.06% |
11,559
+477
| +4% | +$25.6K |
|
263
AES
AES
$9.21B
| $619K | 0.06% |
45,531
+40,981
| +901% | +$557K |
|
264
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $616K | 0.06% |
7,336
-8,852
| -55% | -$743K |
|
265
TRI-Continental Corp
TY
$1.76B
| $616K | 0.06% |
29,483
-6,918
| -19% | -$145K |
|
266
Principal Active High Yield ETF
YLD
$368M
| $616K | 0.06% |
38,142
+38,114
| +136,121% | +$616K |
|
267
Illumina
ILMN
$15.7B
| $604K | 0.06% |
2,274
+211
| +10% | +$56K |
|
268
Schwab US REIT ETF
SCHH
$8.38B
| $604K | 0.06% |
36,898
+13,712
| +59% | +$224K |
|
269
Aflac
AFL
$57.2B
| $603K | 0.06% |
17,606
+4,462
| +34% | +$153K |
|
270
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $603K | 0.06% |
11,171
+544
| +5% | +$29.4K |
|
271
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
| $585K | 0.05% |
18,823
+4,439
| +31% | +$138K |
|
272
TJX Companies
TJX
$155B
| $584K | 0.05% |
12,210
+1,098
| +10% | +$52.5K |
|
273
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $575K | 0.05% |
17,141
+2,388
| +16% | +$80.1K |
|
274
Suncor Energy
SU
$48.5B
| $574K | 0.05% |
36,350
+24,947
| +219% | +$394K |
|
275
Icahn Enterprises
IEP
$4.83B
| $570K | 0.05% |
11,780
+11,543
| +4,870% | +$559K |
|