AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
-10.31%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$724M
AUM Growth
-$71.9M
(-9%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
1,672
New
161
Increased
449
Reduced
387
Closed
128
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$6.65M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.12M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$4.79M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.89M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.52M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.67M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$5.15M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.86M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.22M |
Sector Composition
| 1 | Healthcare | 6.58% |
| 2 | Industrials | 6.02% |
| 3 | Technology | 5.22% |
| 4 | Financials | 4.02% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $356K | 0.05% |
9,325
-340
| -4% | -$13K |
|
302
Hologic
HOLX
$14.8B
| $347K | 0.05% |
8,452
+430
| +5% | +$17.7K |
|
303
Mercury Insurance
MCY
$4.29B
| $343K | 0.05% |
6,627
| – | – |
|
304
Sherwin-Williams
SHW
$92.9B
| $341K | 0.05% |
2,601
-108
| -4% | -$14.2K |
|
305
Alerian MLP ETF
AMLP
$10.5B
| $337K | 0.05% |
7,711
+385
| +5% | +$16.8K |
|
306
SPDR ICE Preferred Securities ETF
PSK
$825M
| $334K | 0.05% |
8,438
+1,810
| +27% | +$71.6K |
|
307
SPDR NYSE Technology ETF
XNTK
$1.26B
| $334K | 0.05% |
+5,612
| New | +$334K |
|
308
Cardinal Health
CAH
$35.7B
| $333K | 0.05% |
7,471
+2,708
| +57% | +$121K |
|
309
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $333K | 0.05% |
7,114
-234
| -3% | -$11K |
|
310
TotalEnergies
TTE
$133B
| $333K | 0.05% |
6,380
| – | – |
|
311
Canadian National Railway
CNI
$60.3B
| $332K | 0.05% |
4,477
+612
| +16% | +$45.4K |
|
312
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $331K | 0.05% |
5,266
-3,612
| -41% | -$227K |
|
313
Roper Technologies
ROP
$55.8B
| $330K | 0.05% |
1,240
+118
| +11% | +$31.4K |
|
314
TSMC
TSM
$1.26T
| $329K | 0.05% |
8,906
-159
| -2% | -$5.87K |
|
315
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $329K | 0.05% |
5,788
-1,972
| -25% | -$112K |
|
316
Invesco Preferred ETF
PGX
$3.93B
| $328K | 0.05% |
24,374
+9,736
| +67% | +$131K |
|
317
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $327K | 0.05% |
29,313
+138
| +0.5% | +$1.54K |
|
318
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $326K | 0.05% |
19,483
-8,295
| -30% | -$139K |
|
|
CSR
319
Centerspace
CSR
$1.01B
| $326K | 0.05% |
6,652
-82
| -1% | -$4.02K |
|
320
ConocoPhillips
COP
$116B
| $322K | 0.04% |
5,160
-181
| -3% | -$11.3K |
|
321
Factset
FDS
$14B
| $322K | 0.04% |
1,611
+98
| +6% | +$19.6K |
|
322
Hubbell
HUBB
$23.2B
| $320K | 0.04% |
3,219
-120
| -4% | -$11.9K |
|
323
Albemarle
ALB
$9.6B
| $316K | 0.04% |
4,106
+198
| +5% | +$15.2K |
|
324
Atlassian
TEAM
$45.2B
| $315K | 0.04% |
+3,540
| New | +$315K |
|
325
Chubb
CB
$111B
| $314K | 0.04% |
2,429
+299
| +14% | +$38.7K |
|