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 | |
|---|---|---|---|---|---|---|
326
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $526K | 0.04% |
5,445
+2,989
| +122% | +$289K |
|
327
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $522K | 0.04% |
6,026
+666
| +12% | +$57.7K |
|
328
Exelon
EXC
$43.9B
| $520K | 0.04% |
20,089
+59
| +0.3% | +$1.53K |
|
329
Texas Pacific Land
TPL
$20.4B
| $520K | 0.04% |
2,625
| – | – |
|
330
United Parcel Service
UPS
$72.1B
| $520K | 0.04% |
4,677
-1,149
| -20% | -$128K |
|
331
ARK Innovation ETF
ARKK
$7.49B
| $519K | 0.04% |
7,281
+6,184
| +564% | +$441K |
|
332
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $519K | 0.04% |
9,689
-1,057
| -10% | -$56.6K |
|
333
SPDR ICE Preferred Securities ETF
PSK
$825M
| $517K | 0.04% |
12,347
+354
| +3% | +$14.8K |
|
334
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $517K | 0.04% |
4,834
-952
| -16% | -$102K |
|
335
Allstate
ALL
$53.1B
| $514K | 0.04% |
5,297
-84
| -2% | -$8.15K |
|
336
Invesco Large Cap Growth ETF
PWB
$1.25B
| $507K | 0.04% |
9,261
-365
| -4% | -$20K |
|
337
Atlassian
TEAM
$45.2B
| $505K | 0.04% |
2,800
-180
| -6% | -$32.5K |
|
338
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $504K | 0.04% |
15,989
-29
| -0.2% | -$914 |
|
339
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $504K | 0.04% |
10,586
-445
| -4% | -$21.2K |
|
340
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
| $494K | 0.04% |
20,700
-500
| -2% | -$11.9K |
|
|
DGL
341
DELISTED
Invesco DB Gold Fund
DGL
| $493K | 0.04% |
9,275
| – | – |
|
342
Aptus Defined Risk ETF
DRSK
$1.35B
| $489K | 0.04% |
16,207
+252
| +2% | +$7.6K |
|
343
Dow Inc
DOW
$17.4B
| $488K | 0.04% |
11,983
+4,224
| +54% | +$172K |
|
344
Carlyle Group
CG
$23.1B
| $486K | 0.04% |
17,433
+13,008
| +294% | +$363K |
|
345
Rockwell Automation
ROK
$38.2B
| $486K | 0.04% |
2,280
+1,021
| +81% | +$218K |
|
346
Takeda Pharmaceutical
TAK
$48.6B
| $486K | 0.04% |
27,113
-712
| -3% | -$12.8K |
|
347
American Express
AXP
$227B
| $483K | 0.04% |
5,074
-380
| -7% | -$36.2K |
|
348
iShares US Real Estate ETF
IYR
$3.76B
| $477K | 0.04% |
6,054
+732
| +14% | +$57.7K |
|
349
Citigroup
C
$176B
| $472K | 0.04% |
9,229
-1,163
| -11% | -$59.5K |
|
350
C.H. Robinson
CHRW
$14.9B
| $469K | 0.04% |
5,936
+4,612
| +348% | +$364K |
|