AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
+6.64%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$237M
(+22%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
2,283
New
216
Increased
882
Reduced
408
Closed
107
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$41.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.74M |
| 3 |
Capital Group Growth ETF
CGGR
|
$5.26M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.15M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.83M |
Top Sells
| 1 |
Waste Management
WM
|
$1.07M |
| 2 |
Autoliv
ALV
|
$1.03M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$810K |
| 4 |
L3Harris
LHX
|
$702K |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$547K |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Industrials | 4.43% |
| 3 | Financials | 4.05% |
| 4 | Healthcare | 3.79% |
| 5 | Consumer Discretionary | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
BP
BP
$87.4B
| $505K | 0.04% |
16,076
+6
| +0% | +$188 |
|
|
327
Waste Management
WM
$88.6B
| $504K | 0.04% |
2,430
-5,134
| -68% | -$1.07M |
|
328
Lam Research
LRCX
$130B
| $504K | 0.04% |
6,170
+890
| +17% | +$72.6K |
|
329
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $502K | 0.04% |
5,497
-14
| -0.3% | -$1.28K |
|
330
MDU Resources
MDU
$3.31B
| $494K | 0.04% |
32,528
+11,715
| +56% | +$178K |
|
331
Knife River
KNF
$4.55B
| $484K | 0.04% |
5,418
-353
| -6% | -$31.6K |
|
332
Vanguard Total World Stock ETF
VT
$51.8B
| $483K | 0.04% |
4,036
-219
| -5% | -$26.2K |
|
333
iShares US Home Construction ETF
ITB
$3.35B
| $483K | 0.04% |
3,798
-450
| -11% | -$57.2K |
|
334
lululemon athletica
LULU
$19.9B
| $482K | 0.04% |
1,776
-116
| -6% | -$31.5K |
|
335
Innovator Laddered Allocation Power Buffer ETF
BUFF
$766M
| $480K | 0.04% |
10,876
+2,600
| +31% | +$115K |
|
336
FS KKR Capital
FSK
$5.08B
| $475K | 0.04% |
24,069
-14,870
| -38% | -$293K |
|
337
Republic Services
RSG
$71.7B
| $471K | 0.04% |
2,345
-49
| -2% | -$9.84K |
|
338
GE Vernova
GEV
$158B
| $466K | 0.03% |
1,829
-50
| -3% | -$12.7K |
|
339
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $462K | 0.03% |
5,172
+1,618
| +46% | +$145K |
|
340
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $461K | 0.03% |
5,104
+335
| +7% | +$30.3K |
|
341
DuPont de Nemours
DD
$32.6B
| $457K | 0.03% |
5,134
+118
| +2% | +$10.5K |
|
342
Kroger
KR
$44.8B
| $455K | 0.03% |
7,935
+18
| +0.2% | +$1.03K |
|
343
ARK 21Shares Bitcoin ETF
ARKB
$1.79B
| $453K | 0.03% |
21,435
+5,286
| +33% | +$112K |
|
344
AT&T
T
$212B
| $452K | 0.03% |
20,525
+868
| +4% | +$19.1K |
|
345
Bitwise Crypto Industry Innovators ETF
BITQ
$298M
| $451K | 0.03% |
33,825
+597
| +2% | +$7.96K |
|
346
Illinois Tool Works
ITW
$77.6B
| $447K | 0.03% |
1,706
-641
| -27% | -$168K |
|
347
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$610M
| $446K | 0.03% |
8,956
+1,308
| +17% | +$65.1K |
|
348
American Water Works
AWK
$28B
| $445K | 0.03% |
3,045
-1,057
| -26% | -$155K |
|
|
ZJUL
349
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$159M
| $445K | 0.03% |
+16,608
| New | +$445K |
|
350
Chipotle Mexican Grill
CMG
$55.1B
| $435K | 0.03% |
7,558
+708
| +10% | +$40.8K |
|