AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
+7.97%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.04B
AUM Growth
-$44.5M
(-4.1%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-10.87%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
2,565
New
133
Increased
645
Reduced
787
Closed
536
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$11.3M |
| 2 |
iShares US Technology ETF
IYW
|
+$8.67M |
| 3 |
Innovator Growth-100 Power Buffer ETF January
NJAN
|
+$7.72M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
+$7.03M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$6.46M |
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
+$15.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$15.5M |
| 3 |
Apple
AAPL
|
+$15M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$10.3M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$6.32M |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Industrials | 4.76% |
| 3 | Healthcare | 4.48% |
| 4 | Financials | 4.32% |
| 5 | Consumer Discretionary | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
General Mills
GIS
$26.9B
| $512K | 0.05% |
7,315
+3,247
| +80% | +$227K |
|
302
American Water Works
AWK
$27.3B
| $511K | 0.05% |
4,185
+48
| +1% | +$5.87K |
|
303
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $511K | 0.05% |
10,385
+10,030
| +2,825% | +$493K |
|
304
Citigroup
C
$179B
| $508K | 0.05% |
8,037
+1,357
| +20% | +$85.8K |
|
305
Netflix
NFLX
$537B
| $506K | 0.05% |
833
+39
| +5% | +$23.7K |
|
306
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $505K | 0.05% |
6,042
-15,662
| -72% | -$1.31M |
|
307
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $500K | 0.05% |
4,969
+2,831
| +132% | +$285K |
|
308
iShares US Home Construction ETF
ITB
$3.26B
| $497K | 0.05% |
4,296
+631
| +17% | +$73.1K |
|
309
Vertex Pharmaceuticals
VRTX
$102B
| $496K | 0.05% |
1,186
+53
| +5% | +$22.2K |
|
310
Republic Services
RSG
$71.5B
| $490K | 0.05% |
2,560
-49
| -2% | -$9.38K |
|
311
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.5B
| $481K | 0.05% |
17,331
-840
| -5% | -$23.3K |
|
312
Constellation Energy
CEG
$94B
| $479K | 0.05% |
2,591
-71
| -3% | -$13.1K |
|
313
ConocoPhillips
COP
$115B
| $475K | 0.05% |
3,734
+806
| +28% | +$103K |
|
314
Southern Company
SO
$100B
| $475K | 0.05% |
6,625
-1,062
| -14% | -$76.2K |
|
315
Knife River
KNF
$4.47B
| $473K | 0.05% |
5,833
-1,014
| -15% | -$82.2K |
|
316
Dimensional US Equity ETF
DFUS
$16.6B
| $471K | 0.05% |
8,269
-47,712
| -85% | -$2.72M |
|
317
Oshkosh
OSK
$8.7B
| $469K | 0.05% |
3,759
+3,658
| +3,622% | +$456K |
|
318
Hershey
HSY
$38B
| $465K | 0.04% |
2,391
+55
| +2% | +$10.7K |
|
319
Comcast
CMCSA
$124B
| $459K | 0.04% |
10,596
-1,934
| -15% | -$83.8K |
|
320
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $455K | 0.04% |
1,929
-311
| -14% | -$73.3K |
|
321
Prudential Financial
PRU
$37.1B
| $453K | 0.04% |
3,859
+582
| +18% | +$68.3K |
|
322
Kroger
KR
$44.7B
| $453K | 0.04% |
7,921
-23
| -0.3% | -$1.31K |
|
323
Cintas
CTAS
$81.4B
| $452K | 0.04% |
2,632
-40
| -1% | -$6.87K |
|
324
US Bancorp
USB
$76.8B
| $448K | 0.04% |
10,028
-1,902
| -16% | -$85K |
|
325
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $444K | 0.04% |
9,551
| – | – |
|