AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
+5.95%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$104M
(+7.4%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
1,903
New
111
Increased
557
Reduced
362
Closed
58
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$5.28M |
| 2 |
UnitedHealth
UNH
|
+$4.95M |
| 3 |
Honeywell
HON
|
+$3.29M |
| 4 |
FS KKR Capital
FSK
|
+$2.37M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.16M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$4.47M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.56M |
| 3 |
Amazon
AMZN
|
+$2.39M |
| 4 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$2.36M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.88M |
Sector Composition
| 1 | Technology | 7.45% |
| 2 | Healthcare | 5.94% |
| 3 | Industrials | 5.56% |
| 4 | Financials | 5.44% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Union Pacific
UNP
$127B
| $689K | 0.05% |
3,133
-1
| -0% | -$220 |
|
327
Charter Communications
CHTR
$36B
| $687K | 0.05% |
952
+48
| +5% | +$34.6K |
|
328
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $685K | 0.05% |
25,176
+50
| +0.2% | +$1.36K |
|
329
Crown Castle
CCI
$41.5B
| $680K | 0.05% |
3,487
+47
| +1% | +$9.17K |
|
330
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$681M
| $676K | 0.04% |
26,384
+10,747
| +69% | +$275K |
|
331
Best Buy
BBY
$15.9B
| $671K | 0.04% |
5,835
+330
| +6% | +$37.9K |
|
332
Intercontinental Exchange
ICE
$99.6B
| $669K | 0.04% |
+5,636
| New | +$669K |
|
333
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $668K | 0.04% |
8,826
-86
| -1% | -$6.51K |
|
334
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $659K | 0.04% |
7,348
-795
| -10% | -$71.3K |
|
|
MXIM
335
DELISTED
Maxim Integrated Products
MXIM
| $652K | 0.04% |
6,185
+580
| +10% | +$61.1K |
|
336
Allete
ALE
$3.67B
| $651K | 0.04% |
9,299
-1,007
| -10% | -$70.5K |
|
337
Apollo Global Management
APO
$79B
| $651K | 0.04% |
+10,471
| New | +$651K |
|
338
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $650K | 0.04% |
24,930
+1,729
| +7% | +$45.1K |
|
339
Travelers Companies
TRV
$62.8B
| $647K | 0.04% |
4,323
+5
| +0.1% | +$748 |
|
340
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $646K | 0.04% |
9,196
-8,793
| -49% | -$618K |
|
341
CrowdStrike
CRWD
$109B
| $642K | 0.04% |
2,555
+1,115
| +77% | +$280K |
|
342
Amphenol
APH
$145B
| $636K | 0.04% |
18,608
+1,256
| +7% | +$42.9K |
|
343
Southern Company
SO
$102B
| $631K | 0.04% |
10,429
-822
| -7% | -$49.7K |
|
344
Corteva
CTVA
$50.5B
| $629K | 0.04% |
14,191
+5
| +0% | +$222 |
|
345
Marathon Petroleum
MPC
$54.8B
| $627K | 0.04% |
10,371
+2,008
| +24% | +$121K |
|
346
Canadian Imperial Bank of Commerce
CM
$73.6B
| $625K | 0.04% |
10,982
-334
| -3% | -$19K |
|
347
Atlassian
TEAM
$45.9B
| $619K | 0.04% |
2,411
-175
| -7% | -$44.9K |
|
348
Phillips 66
PSX
$52.9B
| $617K | 0.04% |
7,185
-29
| -0.4% | -$2.49K |
|
349
DuPont de Nemours
DD
$32.4B
| $616K | 0.04% |
7,952
-24
| -0.3% | -$1.86K |
|
350
Materials Select Sector SPDR Fund
XLB
$5.5B
| $614K | 0.04% |
7,458
+7,144
| +2,275% | +$588K |
|