AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
+13.32%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$72.1M
(+6.2%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
1,944
New
113
Increased
441
Reduced
551
Closed
194
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.83M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
$3.94M |
| 3 |
Apple
AAPL
|
$3.89M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.25M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.13M |
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Healthcare | 6.04% |
| 3 | Industrials | 5.53% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Financials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $629K | 0.05% |
10,635
+445
| +4% | +$26.3K |
|
302
Salesforce
CRM
$239B
| $625K | 0.05% |
2,809
-169
| -6% | -$37.6K |
|
303
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $619K | 0.05% |
27,121
-2,800
| -9% | -$63.9K |
|
304
Crown Castle
CCI
$41.9B
| $617K | 0.05% |
3,878
-178
| -4% | -$28.3K |
|
305
Corteva
CTVA
$49.1B
| $605K | 0.05% |
15,625
-302
| -2% | -$11.7K |
|
306
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $595K | 0.05% |
+22,650
| New | +$595K |
|
307
Kodiak Sciences
KOD
$556M
| $595K | 0.05% |
4,053
-32
| -0.8% | -$4.7K |
|
308
Travelers Companies
TRV
$62B
| $593K | 0.05% |
4,224
-1,371
| -25% | -$192K |
|
309
Rockwell Automation
ROK
$38.2B
| $591K | 0.05% |
2,356
-55
| -2% | -$13.8K |
|
310
Bio-Techne
TECH
$8.46B
| $587K | 0.05% |
7,392
+5,868
| +385% | +$466K |
|
311
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $586K | 0.05% |
21,892
+596
| +3% | +$16K |
|
312
Dominion Energy
D
$49.7B
| $582K | 0.05% |
7,742
-360
| -4% | -$27.1K |
|
313
Textron
TXT
$14.5B
| $582K | 0.05% |
12,035
-62
| -0.5% | -$3K |
|
314
Carlyle Group
CG
$23.1B
| $580K | 0.05% |
18,453
-253
| -1% | -$7.95K |
|
315
American Express
AXP
$227B
| $579K | 0.05% |
4,788
-792
| -14% | -$95.8K |
|
316
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
| $578K | 0.05% |
8,277
-300
| -3% | -$21K |
|
317
Blackstone
BX
$133B
| $577K | 0.05% |
8,897
-612
| -6% | -$39.7K |
|
318
Otis Worldwide
OTIS
$34.1B
| $562K | 0.05% |
8,319
+761
| +10% | +$51.4K |
|
319
PNC Financial Services
PNC
$80.5B
| $555K | 0.04% |
3,726
-41
| -1% | -$6.11K |
|
320
Amphenol
APH
$135B
| $548K | 0.04% |
16,752
+40
| +0.2% | +$1.31K |
|
321
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $548K | 0.04% |
6,192
-251
| -4% | -$22.2K |
|
322
Iovance Biotherapeutics
IOVA
$901M
| $547K | 0.04% |
11,780
+440
| +4% | +$20.4K |
|
323
Lam Research
LRCX
$130B
| $547K | 0.04% |
11,580
+70
| +0.6% | +$3.31K |
|
324
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $538K | 0.04% |
25,082
+88
| +0.4% | +$1.89K |
|
325
Wynn Resorts
WYNN
$12.6B
| $538K | 0.04% |
4,767
+443
| +10% | +$50K |
|