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 | |
|---|---|---|---|---|---|---|
326
Citigroup
C
$176B
| $536K | 0.04% |
8,699
-394
| -4% | -$24.3K |
|
327
Best Buy
BBY
$16.1B
| $527K | 0.04% |
5,280
-1,259
| -19% | -$126K |
|
328
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
| $526K | 0.04% |
20,500
-200
| -1% | -$5.13K |
|
329
Charter Communications
CHTR
$35.7B
| $525K | 0.04% |
794
| – | – |
|
330
CrowdStrike
CRWD
$105B
| $525K | 0.04% |
2,480
| – | – |
|
331
SPDR ICE Preferred Securities ETF
PSK
$825M
| $521K | 0.04% |
11,742
+200
| +2% | +$8.87K |
|
332
Atlassian
TEAM
$45.2B
| $518K | 0.04% |
2,216
-299
| -12% | -$69.9K |
|
333
Adobe
ADBE
$148B
| $515K | 0.04% |
1,029
-530
| -34% | -$265K |
|
|
WW
334
DELISTED
WW International
WW
| $514K | 0.04% |
21,085
+20,335
| +2,711% | +$496K |
|
335
Accenture
ACN
$159B
| $512K | 0.04% |
1,959
+4
| +0.2% | +$1.05K |
|
336
Emerson Electric
EMR
$74.6B
| $512K | 0.04% |
6,372
-526
| -8% | -$42.3K |
|
337
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $509K | 0.04% |
5,891
-984
| -14% | -$85K |
|
338
Vanguard Health Care ETF
VHT
$15.7B
| $509K | 0.04% |
2,273
-5,293
| -70% | -$1.19M |
|
339
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $508K | 0.04% |
+8,231
| New | +$508K |
|
340
Chevron
CVX
$310B
| $491K | 0.04% |
5,818
-2,457
| -30% | -$207K |
|
341
APi Group
APG
$14.5B
| $486K | 0.04% |
40,169
+33,944
| +545% | +$411K |
|
342
Hubbell
HUBB
$23.2B
| $486K | 0.04% |
3,099
| – | – |
|
343
KLA
KLAC
$119B
| $486K | 0.04% |
1,877
+27
| +1% | +$6.99K |
|
344
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $480K | 0.04% |
32,070
+168
| +0.5% | +$2.51K |
|
|
DGL
345
DELISTED
Invesco DB Gold Fund
DGL
| $480K | 0.04% |
8,675
| – | – |
|
346
Diageo
DEO
$61.3B
| $475K | 0.04% |
2,991
+1
| +0% | +$159 |
|
347
Canadian Imperial Bank of Commerce
CM
$72.8B
| $474K | 0.04% |
11,100
-116
| -1% | -$4.95K |
|
348
DuPont de Nemours
DD
$32.6B
| $474K | 0.04% |
6,669
-823
| -11% | -$58.5K |
|
349
Phillips 66
PSX
$53.2B
| $474K | 0.04% |
6,783
-2,160
| -24% | -$151K |
|
350
Valero Energy
VLO
$48.7B
| $474K | 0.04% |
8,376
+219
| +3% | +$12.4K |
|