AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
+13.32%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$72.1M
(+6.2%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
1,944
New
113
Increased
441
Reduced
551
Closed
194
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.83M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
$3.94M |
| 3 |
Apple
AAPL
|
$3.89M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.25M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.13M |
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Healthcare | 6.04% |
| 3 | Industrials | 5.53% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Financials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Air Products & Chemicals
APD
$64.5B
| $395K | 0.03% |
1,446
-9
| -0.6% | -$2.46K |
|
377
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $389K | 0.03% |
4,695
-232
| -5% | -$19.2K |
|
378
Fifth Third Bancorp
FITB
$30.2B
| $382K | 0.03% |
13,854
| – | – |
|
|
ZUO
379
DELISTED
Zuora, Inc.
ZUO
| $377K | 0.03% |
27,050
-6,235
| -19% | -$86.9K |
|
380
Cboe Global Markets
CBOE
$24.3B
| $372K | 0.03% |
4,000
| – | – |
|
381
Sun Communities
SUI
$16.2B
| $372K | 0.03% |
2,446
+200
| +9% | +$30.4K |
|
382
Global Payments
GPN
$21.3B
| $369K | 0.03% |
1,712
+420
| +33% | +$90.5K |
|
383
Amplify High Income ETF
YYY
$604M
| $367K | 0.03% |
23,050
-3,300
| -13% | -$52.5K |
|
384
Weyerhaeuser
WY
$18.9B
| $365K | 0.03% |
10,885
+81
| +0.7% | +$2.72K |
|
385
Baidu
BIDU
$35.1B
| $363K | 0.03% |
1,677
-150
| -8% | -$32.5K |
|
386
Trupanion
TRUP
$1.9B
| $362K | 0.03% |
3,020
| – | – |
|
387
iShares International Equity Factor ETF
INTF
$2.34B
| $361K | 0.03% |
13,295
+10
| +0.1% | +$272 |
|
388
Schwab US REIT ETF
SCHH
$8.38B
| $360K | 0.03% |
18,980
-14,420
| -43% | -$274K |
|
|
EIM
389
Eaton Vance Municipal Bond Fund
EIM
$553M
| $359K | 0.03% |
26,384
+380
| +1% | +$5.17K |
|
390
Fidelity National Information Services
FIS
$35.9B
| $357K | 0.03% |
2,522
| – | – |
|
391
iShares TIPS Bond ETF
TIP
$13.6B
| $356K | 0.03% |
2,789
+80
| +3% | +$10.2K |
|
392
Automatic Data Processing
ADP
$120B
| $355K | 0.03% |
2,014
+32
| +2% | +$5.64K |
|
393
Realty Income
O
$54.2B
| $355K | 0.03% |
5,899
-345
| -6% | -$20.8K |
|
394
DraftKings
DKNG
$23.1B
| $351K | 0.03% |
7,534
+3,710
| +97% | +$173K |
|
395
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $351K | 0.03% |
8,369
-1,706
| -17% | -$71.6K |
|
396
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $351K | 0.03% |
+7,116
| New | +$351K |
|
397
WEC Energy
WEC
$34.7B
| $351K | 0.03% |
3,810
-11
| -0.3% | -$1.01K |
|
|
TWO
398
Two Harbors Investment
TWO
$1.08B
| $348K | 0.03% |
13,654
-53
| -0.4% | -$1.35K |
|
399
Bank of Montreal
BMO
$90.3B
| $347K | 0.03% |
4,560
-304
| -6% | -$23.1K |
|
400
Marathon Petroleum
MPC
$54.8B
| $346K | 0.03% |
8,362
+8,095
| +3,032% | +$335K |
|