AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
+8.91%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$204M
(+15%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
2,368
New
219
Increased
811
Reduced
641
Closed
163
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$14.2M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$13.7M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$12.6M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$11.1M |
Top Sells
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Financials | 4.14% |
| 3 | Industrials | 3.64% |
| 4 | Healthcare | 2.77% |
| 5 | Consumer Discretionary | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Walt Disney
DIS
$212B
| $790K | 0.05% |
6,373
+140
| +2% | +$17.4K |
|
277
CrowdStrike
CRWD
$105B
| $789K | 0.05% |
1,549
+5
| +0.3% | +$2.55K |
|
278
Schwab US Broad Market ETF
SCHB
$36.3B
| $785K | 0.05% |
32,944
+29
| +0.1% | +$691 |
|
279
Duke Energy
DUK
$93.8B
| $780K | 0.05% |
6,611
-141
| -2% | -$16.6K |
|
280
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $778K | 0.05% |
9,323
+503
| +6% | +$42K |
|
281
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $775K | 0.05% |
30,637
-16,696
| -35% | -$422K |
|
282
AT&T
T
$212B
| $774K | 0.05% |
26,743
+3,130
| +13% | +$90.6K |
|
283
Adobe
ADBE
$148B
| $773K | 0.05% |
1,998
-128
| -6% | -$49.5K |
|
284
iShares Core S&P Small-Cap ETF
IJR
$86B
| $772K | 0.05% |
7,063
+14
| +0.2% | +$1.53K |
|
285
Trupanion
TRUP
$1.9B
| $767K | 0.05% |
13,860
| – | – |
|
286
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $767K | 0.05% |
17,163
+3,408
| +25% | +$152K |
|
287
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $752K | 0.05% |
18,789
| – | – |
|
288
T. Rowe Price US High Yield ETF
THYF
$784M
| $747K | 0.05% |
14,295
+1,306
| +10% | +$68.2K |
|
289
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $746K | 0.05% |
5,648
-12,805
| -69% | -$1.69M |
|
290
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $746K | 0.05% |
18,234
| – | – |
|
291
Vertex Pharmaceuticals
VRTX
$102B
| $745K | 0.05% |
1,674
+201
| +14% | +$89.5K |
|
292
Financial Select Sector SPDR Fund
XLF
$53.2B
| $738K | 0.05% |
14,093
+2,011
| +17% | +$105K |
|
293
Morgan Stanley
MS
$236B
| $735K | 0.05% |
5,221
-119
| -2% | -$16.8K |
|
294
Qualcomm
QCOM
$172B
| $734K | 0.05% |
4,607
-51
| -1% | -$8.12K |
|
295
Energy Select Sector SPDR Fund
XLE
$26.7B
| $730K | 0.05% |
8,605
+226
| +3% | +$19.2K |
|
296
Mid Penn Bancorp
MPB
$695M
| $729K | 0.05% |
25,866
| – | – |
|
297
Medtronic
MDT
$119B
| $718K | 0.05% |
8,237
-232
| -3% | -$20.2K |
|
298
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $715K | 0.05% |
17,305
+1,840
| +12% | +$76K |
|
299
Exact Sciences
EXAS
$10.2B
| $714K | 0.05% |
13,443
+1,412
| +12% | +$75K |
|
300
Salesforce
CRM
$239B
| $707K | 0.05% |
2,591
-49
| -2% | -$13.4K |
|