AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
+6.64%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$237M
(+22%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
2,283
New
216
Increased
882
Reduced
408
Closed
107
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$41.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.74M |
| 3 |
Capital Group Growth ETF
CGGR
|
$5.26M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.15M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.83M |
Top Sells
| 1 |
Waste Management
WM
|
$1.07M |
| 2 |
Autoliv
ALV
|
$1.03M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$810K |
| 4 |
L3Harris
LHX
|
$702K |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$547K |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Industrials | 4.43% |
| 3 | Financials | 4.05% |
| 4 | Healthcare | 3.79% |
| 5 | Consumer Discretionary | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Amphenol
APH
$135B
| $662K | 0.05% |
10,160
-90
| -0.9% | -$5.86K |
|
277
Applied Materials
AMAT
$130B
| $662K | 0.05% |
3,276
+489
| +18% | +$98.8K |
|
278
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $661K | 0.05% |
11,159
+199
| +2% | +$11.8K |
|
279
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $660K | 0.05% |
22,172
-306
| -1% | -$9.11K |
|
280
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $658K | 0.05% |
2,461
-131
| -5% | -$35K |
|
281
Southern Company
SO
$101B
| $658K | 0.05% |
7,294
+560
| +8% | +$50.5K |
|
282
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $652K | 0.05% |
16,733
+2,570
| +18% | +$100K |
|
283
Cboe Global Markets
CBOE
$24.3B
| $648K | 0.05% |
3,164
+164
| +5% | +$33.6K |
|
284
Dow Inc
DOW
$17.4B
| $635K | 0.05% |
11,626
+408
| +4% | +$22.3K |
|
285
Blackrock
BLK
$170B
| $634K | 0.05% |
667
+88
| +15% | +$83.6K |
|
286
Cintas
CTAS
$82.4B
| $630K | 0.05% |
3,059
+419
| +16% | +$86.3K |
|
287
Palantir
PLTR
$363B
| $629K | 0.05% |
16,902
+1,993
| +13% | +$74.1K |
|
288
Uber
UBER
$190B
| $626K | 0.05% |
8,331
+921
| +12% | +$69.2K |
|
289
Vertex Pharmaceuticals
VRTX
$102B
| $623K | 0.05% |
1,340
+72
| +6% | +$33.5K |
|
290
Medtronic
MDT
$119B
| $620K | 0.05% |
6,891
+77
| +1% | +$6.93K |
|
291
Financial Select Sector SPDR Fund
XLF
$53.2B
| $615K | 0.05% |
13,567
-497
| -4% | -$22.5K |
|
292
Coinbase
COIN
$76.8B
| $606K | 0.05% |
3,401
+313
| +10% | +$55.8K |
|
293
Duke Energy
DUK
$93.8B
| $605K | 0.05% |
5,250
+428
| +9% | +$49.3K |
|
294
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $605K | 0.05% |
3,465
-20
| -0.6% | -$3.49K |
|
295
Deere & Co
DE
$128B
| $604K | 0.05% |
1,446
+760
| +111% | +$317K |
|
296
JPMorgan High Yield Municipal ETF
JMHI
$216M
| $597K | 0.04% |
11,710
+9,710
| +486% | +$495K |
|
297
Innovator International Developed Power Buffer ETF April
IAPR
$243M
| $595K | 0.04% |
20,933
| – | – |
|
298
Texas Instruments
TXN
$171B
| $592K | 0.04% |
2,868
+1,127
| +65% | +$233K |
|
299
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $589K | 0.04% |
5,516
+31
| +0.6% | +$3.31K |
|
300
Trupanion
TRUP
$1.9B
| $582K | 0.04% |
13,860
| – | – |
|