AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
+8.07%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.16B
AUM Growth
-$74.3M
(-6%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-13.02%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
1,972
New
120
Increased
425
Reduced
584
Closed
166
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$7.63M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$2.56M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.45M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.32M |
| 5 |
Louisiana-Pacific
LPX
|
+$1.99M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$24.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$14.9M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$9.69M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$8.91M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$7.94M |
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Healthcare | 6.06% |
| 3 | Industrials | 5.16% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Financials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Emerson Electric
EMR
$74.3B
| $452K | 0.04% |
6,898
-2,447
| -26% | -$160K |
|
352
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $447K | 0.04% |
8,782
+954
| +12% | +$48.6K |
|
353
Accenture
ACN
$157B
| $442K | 0.04% |
1,955
-815
| -29% | -$184K |
|
354
Textron
TXT
$14.4B
| $437K | 0.04% |
12,097
-498
| -4% | -$18K |
|
355
Southwest Airlines
LUV
$16.3B
| $434K | 0.04% |
11,578
-630
| -5% | -$23.6K |
|
356
Air Products & Chemicals
APD
$63.9B
| $433K | 0.04% |
1,455
-166
| -10% | -$49.4K |
|
357
General Dynamics
GD
$86.4B
| $426K | 0.04% |
3,078
+363
| +13% | +$50.2K |
|
358
Danaher
DHR
$139B
| $425K | 0.04% |
2,224
-5
| -0.2% | -$955 |
|
359
Aptus Behavioral Momentum ETF
ADME
$236M
| $424K | 0.04% |
12,681
+1,144
| +10% | +$38.3K |
|
360
Hubbell
HUBB
$23.2B
| $424K | 0.04% |
3,099
| – | – |
|
361
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $424K | 0.04% |
12,603
-3,386
| -21% | -$114K |
|
362
Canadian Imperial Bank of Commerce
CM
$72.6B
| $419K | 0.04% |
11,216
-122
| -1% | -$4.56K |
|
|
DFP
363
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
| $419K | 0.04% |
15,345
| – | – |
|
364
DuPont de Nemours
DD
$32.1B
| $416K | 0.04% |
7,492
-122
| -2% | -$6.77K |
|
365
Northrop Grumman
NOC
$81.8B
| $416K | 0.04% |
1,318
+260
| +25% | +$82.1K |
|
366
PNC Financial Services
PNC
$78.9B
| $414K | 0.04% |
3,767
+38
| +1% | +$4.18K |
|
|
RFI
367
Cohen & Steers Total Return Realty Fund
RFI
$319M
| $414K | 0.04% |
34,700
| – | – |
|
368
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
| $413K | 0.04% |
24,994
+98
| +0.4% | +$1.62K |
|
369
Diageo
DEO
$58.3B
| $412K | 0.04% |
2,990
-139
| -4% | -$19.2K |
|
370
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $406K | 0.03% |
31,902
+1,743
| +6% | +$22.2K |
|
371
Eli Lilly
LLY
$673B
| $406K | 0.03% |
2,745
+10
| +0.4% | +$1.48K |
|
372
Texas Pacific Land
TPL
$20.7B
| $395K | 0.03% |
2,625
| – | – |
|
373
Citigroup
C
$179B
| $392K | 0.03% |
9,093
-136
| -1% | -$5.86K |
|
374
Public Storage
PSA
$50.9B
| $386K | 0.03% |
1,733
| – | – |
|
375
Amplify High Income ETF
YYY
$610M
| $386K | 0.03% |
26,350
-1,300
| -5% | -$19K |
|