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 | |
|---|---|---|---|---|---|---|
376
Lam Research
LRCX
$133B
| $382K | 0.03% |
11,510
-480
| -4% | -$15.9K |
|
377
Allstate
ALL
$52.8B
| $373K | 0.03% |
3,958
-1,339
| -25% | -$126K |
|
378
Arista Networks
ANET
$178B
| $373K | 0.03% |
28,864
-19,280
| -40% | -$249K |
|
379
Iovance Biotherapeutics
IOVA
$858M
| $373K | 0.03% |
11,340
+450
| +4% | +$14.8K |
|
380
ConocoPhillips
COP
$114B
| $372K | 0.03% |
11,317
-1,910
| -14% | -$62.8K |
|
381
Vertex Pharmaceuticals
VRTX
$101B
| $372K | 0.03% |
1,366
-187
| -12% | -$50.9K |
|
382
Fidelity National Information Services
FIS
$36B
| $371K | 0.03% |
2,522
-125
| -5% | -$18.4K |
|
383
WEC Energy
WEC
$34.6B
| $370K | 0.03% |
3,821
-89
| -2% | -$8.62K |
|
384
Realty Income
O
$54.4B
| $368K | 0.03% |
6,244
+341
| +6% | +$20.1K |
|
385
Clorox
CLX
$15.4B
| $366K | 0.03% |
1,743
+103
| +6% | +$21.6K |
|
386
Invesco International Dividend Achievers ETF
PID
$864M
| $365K | 0.03% |
28,760
+85
| +0.3% | +$1.08K |
|
387
Advanced Micro Devices
AMD
$253B
| $361K | 0.03% |
4,406
-704
| -14% | -$57.7K |
|
388
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $359K | 0.03% |
10,075
-44,405
| -82% | -$1.58M |
|
389
BioMarin Pharmaceuticals
BMRN
$10.7B
| $358K | 0.03% |
4,706
| – | – |
|
390
KLA
KLAC
$120B
| $358K | 0.03% |
1,850
-86
| -4% | -$16.6K |
|
391
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $356K | 0.03% |
12,242
+2,315
| +23% | +$67.3K |
|
392
Aptus Collared Investment Opportunity ETF
ACIO
$2.09B
| $354K | 0.03% |
13,337
+1,229
| +10% | +$32.6K |
|
393
Valero Energy
VLO
$48.9B
| $353K | 0.03% |
8,157
+2,503
| +44% | +$108K |
|
394
Cboe Global Markets
CBOE
$24.5B
| $351K | 0.03% |
4,000
| – | – |
|
395
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $347K | 0.03% |
6,838
-50,405
| -88% | -$2.56M |
|
396
Incyte
INCY
$16.9B
| $346K | 0.03% |
3,857
| – | – |
|
|
ZUO
397
DELISTED
Zuora, Inc.
ZUO
| $344K | 0.03% |
33,285
+3,300
| +11% | +$34.1K |
|
398
iShares MSCI Canada ETF
EWC
$3.24B
| $343K | 0.03% |
12,507
-4,240
| -25% | -$116K |
|
399
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $343K | 0.03% |
2,326
-428
| -16% | -$63.1K |
|
400
iShares TIPS Bond ETF
TIP
$14B
| $343K | 0.03% |
2,709
-144
| -5% | -$18.2K |
|