AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
+0.98%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$184M
(+20%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
16.51%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
2,049
New
266
Increased
734
Reduced
298
Closed
110
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.83M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$2.75M |
| 3 |
Costco
COST
|
$2.28M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.8M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.31M |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Healthcare | 5.71% |
| 3 | Industrials | 5.32% |
| 4 | Financials | 4.17% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $578K | 0.05% |
14,688
+2,297
| +19% | +$90.4K |
|
302
Texas Pacific Land
TPL
$20.4B
| $568K | 0.05% |
2,625
| – | – |
|
303
Amplify High Income ETF
YYY
$604M
| $567K | 0.05% |
+31,850
| New | +$567K |
|
304
ConocoPhillips
COP
$116B
| $566K | 0.05% |
9,931
+1,847
| +23% | +$105K |
|
|
FAX
305
abrdn Asia-Pacific Income Fund
FAX
$678M
| $566K | 0.05% |
22,531
+6,716
| +42% | +$169K |
|
306
United Parcel Service
UPS
$72.1B
| $565K | 0.05% |
4,717
+531
| +13% | +$63.6K |
|
307
Chubb
CB
$111B
| $561K | 0.05% |
3,474
+413
| +13% | +$66.7K |
|
308
WEC Energy
WEC
$34.7B
| $559K | 0.05% |
5,874
+1,981
| +51% | +$189K |
|
309
Deere & Co
DE
$128B
| $554K | 0.05% |
3,283
+1,545
| +89% | +$261K |
|
310
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
| $545K | 0.05% |
8,648
+133
| +2% | +$8.38K |
|
311
Dow Inc
DOW
$17.4B
| $544K | 0.05% |
11,414
-1,885
| -14% | -$89.8K |
|
312
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $539K | 0.05% |
8,413
-926
| -10% | -$59.3K |
|
313
Energy Select Sector SPDR Fund
XLE
$26.7B
| $539K | 0.05% |
9,104
+5,338
| +142% | +$316K |
|
314
TSMC
TSM
$1.26T
| $537K | 0.05% |
11,560
+1,018
| +10% | +$47.3K |
|
315
Church & Dwight Co
CHD
$23.3B
| $536K | 0.05% |
7,122
-755
| -10% | -$56.8K |
|
316
Invesco Large Cap Growth ETF
PWB
$1.25B
| $531K | 0.05% |
10,978
+43
| +0.4% | +$2.08K |
|
317
Cummins
CMI
$55.1B
| $530K | 0.05% |
3,258
-308
| -9% | -$50.1K |
|
318
Schwab US REIT ETF
SCHH
$8.38B
| $529K | 0.05% |
22,428
-3,700
| -14% | -$87.3K |
|
319
Automatic Data Processing
ADP
$120B
| $527K | 0.05% |
3,264
+534
| +20% | +$86.2K |
|
320
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $524K | 0.05% |
27,764
+3,174
| +13% | +$59.9K |
|
321
Comcast
CMCSA
$125B
| $523K | 0.05% |
11,608
+6,195
| +114% | +$279K |
|
322
iShares MSCI Canada ETF
EWC
$3.24B
| $523K | 0.05% |
18,102
+597
| +3% | +$17.2K |
|
323
Valero Energy
VLO
$48.7B
| $521K | 0.05% |
6,116
+2,081
| +52% | +$177K |
|
324
Eli Lilly
LLY
$652B
| $519K | 0.05% |
4,645
+1,761
| +61% | +$197K |
|
325
PNC Financial Services
PNC
$80.5B
| $518K | 0.05% |
3,694
+843
| +30% | +$118K |
|