AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
-14.06%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.08B
AUM Growth
-$95.3M
(-8.1%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
2,045
New
121
Increased
561
Reduced
515
Closed
160
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.1M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$15.2M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.98M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.49M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.43M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.12M |
| 2 |
Tesla
TSLA
|
$3.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.23M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$3.12M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.79M |
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Healthcare | 5.56% |
| 3 | Industrials | 4.24% |
| 4 | Financials | 3.38% |
| 5 | Consumer Discretionary | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares International Equity Factor ETF
INTF
$2.34B
| $343K | 0.03% |
16,933
-55,471
| -77% | -$1.12M |
|
377
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $339K | 0.03% |
4,767
-17,185
| -78% | -$1.22M |
|
378
iShares TIPS Bond ETF
TIP
$13.6B
| $336K | 0.03% |
2,847
-1,069
| -27% | -$126K |
|
379
WEC Energy
WEC
$34.7B
| $336K | 0.03% |
3,810
-842
| -18% | -$74.3K |
|
380
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $333K | 0.03% |
7,203
+526
| +8% | +$24.3K |
|
381
Texas Pacific Land
TPL
$20.4B
| $333K | 0.03% |
2,625
| – | – |
|
382
Fidelity National Information Services
FIS
$35.9B
| $330K | 0.03% |
2,713
+402
| +17% | +$48.9K |
|
383
Invesco International Dividend Achievers ETF
PID
$863M
| $328K | 0.03% |
28,901
+28,376
| +5,405% | +$322K |
|
384
Air Products & Chemicals
APD
$64.5B
| $324K | 0.03% |
1,624
-98
| -6% | -$19.6K |
|
385
Canadian Imperial Bank of Commerce
CM
$72.8B
| $324K | 0.03% |
11,192
+44
| +0.4% | +$1.27K |
|
386
Amphenol
APH
$135B
| $322K | 0.03% |
17,660
+3,128
| +22% | +$57K |
|
387
DuPont de Nemours
DD
$32.6B
| $322K | 0.03% |
9,443
-3,661
| -28% | -$125K |
|
388
Aptus Behavioral Momentum ETF
ADME
$233M
| $319K | 0.03% |
11,357
+9,888
| +673% | +$278K |
|
389
Realty Income
O
$54.2B
| $313K | 0.03% |
6,486
+269
| +4% | +$13K |
|
390
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $312K | 0.03% |
8,056
-1,100
| -12% | -$42.6K |
|
391
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $307K | 0.03% |
29,979
+213
| +0.7% | +$2.18K |
|
392
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $303K | 0.03% |
16,705
-3,312
| -17% | -$60.1K |
|
393
Mondelez International
MDLZ
$79.9B
| $300K | 0.03% |
5,998
-445
| -7% | -$22.3K |
|
394
Lam Research
LRCX
$130B
| $295K | 0.03% |
12,300
+1,000
| +9% | +$24K |
|
395
Truist Financial
TFC
$60B
| $293K | 0.03% |
9,514
-5,605
| -37% | -$173K |
|
396
Best Buy
BBY
$16.1B
| $292K | 0.03% |
5,118
+4,439
| +654% | +$253K |
|
397
GE Aerospace
GE
$296B
| $290K | 0.03% |
7,337
-2,203
| -23% | -$87.1K |
|
398
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $289K | 0.03% |
9,635
-699
| -7% | -$21K |
|
399
KLA
KLAC
$119B
| $288K | 0.03% |
2,001
+207
| +12% | +$29.8K |
|
400
iShares Select U.S. REIT ETF
ICF
$1.92B
| $287K | 0.03% |
6,272
-6,862
| -52% | -$314K |
|