AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
+6.9%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$90.9M
(+8.4%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
2,096
New
159
Increased
528
Reduced
556
Closed
176
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.11M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.54M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$4.33M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.27M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3.55M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$5.51M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.82M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$4M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.54M |
| 5 |
3M
MMM
|
$1.88M |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Healthcare | 5.53% |
| 3 | Industrials | 4.95% |
| 4 | Financials | 3.86% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $698K | 0.06% |
29,321
| – | – |
|
277
Aflac
AFL
$56.9B
| $695K | 0.06% |
13,144
-878
| -6% | -$46.4K |
|
|
FAX
278
abrdn Asia-Pacific Income Fund
FAX
$678M
| $686K | 0.06% |
26,904
+4,373
| +19% | +$112K |
|
279
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $685K | 0.06% |
46,020
| – | – |
|
280
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $684K | 0.06% |
10,627
-1,636
| -13% | -$105K |
|
281
Texas Pacific Land
TPL
$21B
| $684K | 0.06% |
2,625
| – | – |
|
282
United Parcel Service
UPS
$71.5B
| $682K | 0.06% |
5,827
+1,110
| +24% | +$130K |
|
283
TSMC
TSM
$1.28T
| $681K | 0.06% |
11,718
+158
| +1% | +$9.18K |
|
284
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$606M
| $680K | 0.06% |
30,500
| – | – |
|
285
Okta
OKTA
$16.3B
| $680K | 0.06% |
5,892
+710
| +14% | +$81.9K |
|
286
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
| $680K | 0.06% |
+21,700
| New | +$680K |
|
287
TJX Companies
TJX
$157B
| $678K | 0.06% |
11,112
+9
| +0.1% | +$549 |
|
288
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $677K | 0.06% |
6,063
-2,485
| -29% | -$277K |
|
289
Progressive
PGR
$144B
| $674K | 0.06% |
9,311
+557
| +6% | +$40.3K |
|
290
W.P. Carey
WPC
$14.7B
| $672K | 0.06% |
8,570
+3,028
| +55% | +$237K |
|
291
Exelon
EXC
$43.4B
| $668K | 0.06% |
20,544
-5,644
| -22% | -$184K |
|
292
Illumina
ILMN
$15.5B
| $666K | 0.06% |
2,063
| – | – |
|
293
Starbucks
SBUX
$95.7B
| $665K | 0.06% |
7,565
-488
| -6% | -$42.9K |
|
294
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $660K | 0.06% |
11,302
+2,822
| +33% | +$165K |
|
295
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $656K | 0.06% |
14,753
+32
| +0.2% | +$1.42K |
|
|
CVA
296
DELISTED
Covanta Holding Corporation
CVA
| $656K | 0.06% |
44,215
-2,165
| -5% | -$32.1K |
|
297
American Express
AXP
$226B
| $650K | 0.06% |
5,219
-285
| -5% | -$35.5K |
|
298
Sherwin-Williams
SHW
$93.6B
| $647K | 0.05% |
3,327
-66
| -2% | -$12.8K |
|
299
Amplify High Income ETF
YYY
$605M
| $629K | 0.05% |
35,250
+3,400
| +11% | +$60.7K |
|
|
XLNX
300
DELISTED
Xilinx Inc
XLNX
| $620K | 0.05% |
6,345
+254
| +4% | +$24.8K |
|