AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
+17.12%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$157M
(+14%)
Cap. Flow
-$6.63M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
2,022
New
139
Increased
471
Reduced
594
Closed
171
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.05M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.24M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.95M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$3.37M |
| 5 |
Schwab International Equity ETF
SCHF
|
$3.22M |
Top Sells
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Healthcare | 5.59% |
| 3 | Industrials | 4.47% |
| 4 | Financials | 3.68% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Salesforce
CRM
$239B
| $613K | 0.05% |
3,270
+3
| +0.1% | +$562 |
|
302
Adobe
ADBE
$148B
| $612K | 0.05% |
1,407
-237
| -14% | -$103K |
|
303
TRI-Continental Corp
TY
$1.76B
| $610K | 0.05% |
24,669
-4,814
| -16% | -$119K |
|
304
TJX Companies
TJX
$155B
| $608K | 0.05% |
12,016
-194
| -2% | -$9.82K |
|
305
Cummins
CMI
$55.1B
| $606K | 0.05% |
3,500
+399
| +13% | +$69.1K |
|
306
Icahn Enterprises
IEP
$4.83B
| $605K | 0.05% |
12,468
+688
| +6% | +$33.4K |
|
307
Suncor Energy
SU
$48.5B
| $603K | 0.05% |
35,770
-580
| -2% | -$9.78K |
|
308
Accenture
ACN
$159B
| $595K | 0.05% |
2,770
-101
| -4% | -$21.7K |
|
309
L3Harris
LHX
$51B
| $591K | 0.05% |
3,483
+36
| +1% | +$6.11K |
|
|
XLNX
310
DELISTED
Xilinx Inc
XLNX
| $583K | 0.05% |
5,928
+36
| +0.6% | +$3.54K |
|
311
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $580K | 0.05% |
6,342
-607
| -9% | -$55.5K |
|
312
BioMarin Pharmaceuticals
BMRN
$11.1B
| $580K | 0.05% |
4,706
| – | – |
|
313
Emerson Electric
EMR
$74.6B
| $580K | 0.05% |
9,345
-2,001
| -18% | -$124K |
|
314
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $572K | 0.05% |
10,850
-8,562
| -44% | -$451K |
|
315
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $566K | 0.05% |
29,621
+600
| +2% | +$11.5K |
|
316
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $562K | 0.05% |
9,896
+2,693
| +37% | +$153K |
|
317
Novo Nordisk
NVO
$245B
| $559K | 0.05% |
17,080
+442
| +3% | +$14.5K |
|
318
BP
BP
$87.4B
| $558K | 0.05% |
23,908
-3,190
| -12% | -$74.5K |
|
319
ConocoPhillips
COP
$116B
| $556K | 0.04% |
13,227
+97
| +0.7% | +$4.08K |
|
320
Blackstone
BX
$133B
| $550K | 0.04% |
9,703
-849
| -8% | -$48.1K |
|
|
PARA
321
DELISTED
Paramount Global Class B
PARA
| $548K | 0.04% |
23,511
+23,459
| +45,113% | +$547K |
|
322
Steris
STE
$24.2B
| $547K | 0.04% |
3,568
-123
| -3% | -$18.9K |
|
323
Chubb
CB
$111B
| $542K | 0.04% |
4,277
-284
| -6% | -$36K |
|
324
Vanguard Consumer Staples ETF
VDC
$7.65B
| $539K | 0.04% |
3,601
-3,614
| -50% | -$541K |
|
325
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
| $528K | 0.04% |
8,868
+50
| +0.6% | +$2.98K |
|