AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
+2.21%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$61.1M
(+5.9%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
2,198
New
172
Increased
598
Reduced
560
Closed
129
Top Buys
| 1 |
Oracle
ORCL
|
$5.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.95M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.58M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.97M |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$2.47M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.95M |
| 2 |
iShares Global Energy ETF
IXC
|
$2.5M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.35M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.53M |
| 5 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$1.38M |
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Industrials | 4.52% |
| 3 | Financials | 4.17% |
| 4 | Healthcare | 4.01% |
| 5 | Consumer Discretionary | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Union Pacific
UNP
$131B
| $517K | 0.05% |
2,284
-184
| -7% | -$41.6K |
|
302
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $515K | 0.05% |
11,825
+1,440
| +14% | +$62.7K |
|
303
Cboe Global Markets
CBOE
$24.3B
| $510K | 0.05% |
3,000
-501
| -14% | -$85.2K |
|
304
Walt Disney
DIS
$212B
| $509K | 0.05% |
5,121
-181
| -3% | -$18K |
|
305
Hubbell
HUBB
$23.2B
| $498K | 0.05% |
1,363
-198
| -13% | -$72.4K |
|
306
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $494K | 0.04% |
8,957
| – | – |
|
307
Armstrong World Industries
AWI
$8.58B
| $491K | 0.04% |
4,333
-22
| -0.5% | -$2.49K |
|
308
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $488K | 0.04% |
3,803
-3,002
| -44% | -$386K |
|
309
Dimensional US Equity ETF
DFUS
$16.5B
| $488K | 0.04% |
8,292
+23
| +0.3% | +$1.35K |
|
310
General Mills
GIS
$27B
| $485K | 0.04% |
7,674
+359
| +5% | +$22.7K |
|
311
Markel Group
MKL
$24.2B
| $484K | 0.04% |
307
+28
| +10% | +$44.1K |
|
312
Duke Energy
DUK
$93.8B
| $483K | 0.04% |
4,822
+1,123
| +30% | +$113K |
|
313
Vanguard Total World Stock ETF
VT
$51.8B
| $479K | 0.04% |
4,255
-471
| -10% | -$53.1K |
|
314
Crane Co
CR
$10.6B
| $476K | 0.04% |
3,285
+2,507
| +322% | +$363K |
|
315
iShares Russell 1000 Value ETF
IWD
$63.5B
| $469K | 0.04% |
2,688
+654
| +32% | +$114K |
|
316
Republic Services
RSG
$71.7B
| $465K | 0.04% |
2,394
-166
| -6% | -$32.3K |
|
317
Exact Sciences
EXAS
$10.2B
| $464K | 0.04% |
10,973
+671
| +7% | +$28.4K |
|
318
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $463K | 0.04% |
5,511
-531
| -9% | -$44.6K |
|
319
Cintas
CTAS
$82.4B
| $462K | 0.04% |
2,640
+8
| +0.3% | +$1.4K |
|
320
Realty Income
O
$54.2B
| $460K | 0.04% |
8,714
-2,598
| -23% | -$137K |
|
321
CrowdStrike
CRWD
$105B
| $459K | 0.04% |
1,197
+11
| +0.9% | +$4.22K |
|
322
Prudential Financial
PRU
$37.2B
| $458K | 0.04% |
3,908
+49
| +1% | +$5.74K |
|
323
Blackrock
BLK
$170B
| $456K | 0.04% |
579
+81
| +16% | +$63.8K |
|
324
Bitwise Crypto Industry Innovators ETF
BITQ
$298M
| $448K | 0.04% |
33,228
+8,041
| +32% | +$108K |
|
325
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $448K | 0.04% |
4,604
-4,013
| -47% | -$390K |
|