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 | |
|---|---|---|---|---|---|---|
276
TransDigm Group
TDG
$71.9B
| $570K | 0.05% |
1,780
+226
| +15% | +$72.4K |
|
277
Crown Castle
CCI
$41.9B
| $566K | 0.05% |
3,921
+249
| +7% | +$35.9K |
|
278
CSX Corp
CSX
$60.6B
| $565K | 0.05% |
29,568
+17,085
| +137% | +$326K |
|
279
Global X US Preferred ETF
PFFD
$2.34B
| $565K | 0.05% |
25,803
+1,213
| +5% | +$26.6K |
|
|
THQ
280
abrdn Healthcare Opportunities Fund
THQ
$711M
| $562K | 0.05% |
36,600
-2,500
| -6% | -$38.4K |
|
281
Invesco S&P International Developed Quality ETF
IDHQ
$496M
| $555K | 0.05% |
26,600
-25,222
| -49% | -$526K |
|
282
Roper Technologies
ROP
$55.8B
| $554K | 0.05% |
1,776
+283
| +19% | +$88.3K |
|
283
Travelers Companies
TRV
$62.1B
| $545K | 0.05% |
5,486
-192
| -3% | -$19.1K |
|
284
United Parcel Service
UPS
$72.1B
| $544K | 0.05% |
5,826
-1
| -0% | -$93 |
|
285
Emerson Electric
EMR
$74.8B
| $541K | 0.05% |
11,346
-7,002
| -38% | -$334K |
|
286
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $541K | 0.05% |
15,032
+394
| +3% | +$14.2K |
|
287
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $540K | 0.05% |
4,710
+489
| +12% | +$56.1K |
|
288
Factset
FDS
$14B
| $539K | 0.05% |
2,069
+182
| +10% | +$47.4K |
|
289
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$611M
| $538K | 0.05% |
31,600
+1,100
| +4% | +$18.7K |
|
290
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $530K | 0.05% |
28,665
+1,085
| +4% | +$20.1K |
|
291
Church & Dwight Co
CHD
$23.3B
| $527K | 0.05% |
8,204
+1,136
| +16% | +$73K |
|
292
Exelon
EXC
$43.8B
| $526K | 0.05% |
20,030
-514
| -3% | -$13.5K |
|
293
Adobe
ADBE
$148B
| $523K | 0.05% |
1,644
+758
| +86% | +$241K |
|
294
Steris
STE
$24.1B
| $517K | 0.05% |
3,691
+805
| +28% | +$113K |
|
295
Becton Dickinson
BDX
$55.2B
| $516K | 0.05% |
2,300
+584
| +34% | +$131K |
|
296
iShares China Large-Cap ETF
FXI
$6.63B
| $515K | 0.05% |
13,719
| – | – |
|
297
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $514K | 0.05% |
39,825
+37,142
| +1,384% | +$479K |
|
298
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $514K | 0.05% |
5,786
+2,599
| +82% | +$231K |
|
299
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $511K | 0.05% |
17,967
-47,997
| -73% | -$1.37M |
|
300
Chubb
CB
$111B
| $509K | 0.05% |
4,561
+1,500
| +49% | +$167K |
|