AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
+5.05%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$164M
(+13%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
1,877
New
161
Increased
521
Reduced
408
Closed
85
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Healthcare | 5.6% |
| 3 | Industrials | 5.5% |
| 4 | Financials | 4.96% |
| 5 | Consumer Discretionary | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Core High Dividend ETF
HDV
$11.5B
| $922K | 0.07% |
9,718
+648
| +7% | +$61.5K |
|
252
Exact Sciences
EXAS
$10.2B
| $915K | 0.07% |
6,941
-676
| -9% | -$89.1K |
|
253
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $913K | 0.07% |
9,036
-131
| -1% | -$13.2K |
|
254
iShares National Muni Bond ETF
MUB
$38.9B
| $912K | 0.06% |
7,858
+1,498
| +24% | +$174K |
|
255
Chevron
CVX
$310B
| $905K | 0.06% |
8,638
+2,820
| +48% | +$295K |
|
256
Carrier Global
CARR
$55.8B
| $901K | 0.06% |
21,333
-135
| -0.6% | -$5.7K |
|
257
Exelon
EXC
$43.9B
| $901K | 0.06% |
28,878
+5,542
| +24% | +$173K |
|
258
L3Harris
LHX
$51B
| $884K | 0.06% |
4,363
+63
| +1% | +$12.8K |
|
259
Okta
OKTA
$16.1B
| $884K | 0.06% |
4,010
+340
| +9% | +$75K |
|
260
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $881K | 0.06% |
25,924
+3,400
| +15% | +$116K |
|
261
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $874K | 0.06% |
33,816
-916
| -3% | -$23.7K |
|
262
Starbucks
SBUX
$97.1B
| $873K | 0.06% |
7,988
-126
| -2% | -$13.8K |
|
263
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $872K | 0.06% |
9,407
-124
| -1% | -$11.5K |
|
264
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $865K | 0.06% |
15,041
+6,229
| +71% | +$358K |
|
265
Delta Air Lines
DAL
$39.9B
| $854K | 0.06% |
17,698
-560
| -3% | -$27K |
|
266
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $853K | 0.06% |
3,976
-155
| -4% | -$33.3K |
|
267
GSK
GSK
$81.5B
| $852K | 0.06% |
19,096
+1,339
| +8% | +$59.7K |
|
268
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $852K | 0.06% |
61,200
-10,000
| -14% | -$139K |
|
|
XLNX
269
DELISTED
Xilinx Inc
XLNX
| $851K | 0.06% |
6,869
+83
| +1% | +$10.3K |
|
270
Chubb
CB
$111B
| $838K | 0.06% |
5,306
-13
| -0.2% | -$2.05K |
|
271
Roper Technologies
ROP
$55.8B
| $835K | 0.06% |
2,069
+63
| +3% | +$25.4K |
|
272
Steris
STE
$24.2B
| $835K | 0.06% |
4,382
-3
| -0.1% | -$572 |
|
273
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $832K | 0.06% |
6,173
-170
| -3% | -$22.9K |
|
274
Nexstar Media Group
NXST
$6.31B
| $830K | 0.06% |
+5,912
| New | +$830K |
|
275
Cummins
CMI
$55.1B
| $829K | 0.06% |
3,199
+106
| +3% | +$27.5K |
|