AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
+6.9%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$90.9M
(+8.4%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
2,096
New
159
Increased
528
Reduced
556
Closed
176
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$5.11M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.54M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$4.33M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$4.27M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$3.55M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$5.51M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.82M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$4M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.54M |
| 5 |
3M
MMM
|
+$1.88M |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Healthcare | 5.53% |
| 3 | Industrials | 4.95% |
| 4 | Financials | 3.86% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Broadcom
AVGO
$1.71T
| $339K | 0.03% |
10,730
+1,280
| +14% | +$40.4K |
|
402
Enterprise Products Partners
EPD
$68.9B
| $337K | 0.03% |
11,973
-10,138
| -46% | -$285K |
|
403
Incyte
INCY
$16.7B
| $337K | 0.03% |
3,857
| – | – |
|
404
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $335K | 0.03% |
7,127
+3,855
| +118% | +$181K |
|
405
Alerian MLP ETF
AMLP
$10.5B
| $332K | 0.03% |
7,820
-1,264
| -14% | -$53.7K |
|
|
UN
406
DELISTED
Unilever NV New York Registry Shares
UN
| $331K | 0.03% |
5,758
+613
| +12% | +$35.2K |
|
407
Lam Research
LRCX
$134B
| $330K | 0.03% |
11,300
-6,820
| -38% | -$199K |
|
408
W.R. Berkley
WRB
$27.4B
| $329K | 0.03% |
10,715
+5
| +0% | +$154 |
|
409
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $322K | 0.03% |
9,815
| – | – |
|
410
Fidelity National Information Services
FIS
$35.7B
| $321K | 0.03% |
2,311
+76
| +3% | +$10.6K |
|
411
Nuveen ESG Large-Cap Growth ETF
NULG
$1.79B
| $321K | 0.03% |
7,740
-183
| -2% | -$7.59K |
|
412
KLA
KLAC
$122B
| $320K | 0.03% |
1,794
-20
| -1% | -$3.57K |
|
413
Goldman Sachs
GS
$233B
| $315K | 0.03% |
1,368
+14
| +1% | +$3.22K |
|
|
BRSP
414
BrightSpire Capital
BRSP
$766M
| $311K | 0.03% |
23,618
-43,533
| -65% | -$573K |
|
415
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $309K | 0.03% |
2,700
+849
| +46% | +$97.2K |
|
416
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
| $308K | 0.03% |
9,765
| – | – |
|
|
CORR
417
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $306K | 0.03% |
6,837
+3,563
| +109% | +$159K |
|
418
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.34B
| $304K | 0.03% |
11,556
-561
| -5% | -$14.8K |
|
419
Hologic
HOLX
$14.7B
| $303K | 0.03% |
5,807
-800
| -12% | -$41.7K |
|
420
HP
HPQ
$26.5B
| $302K | 0.03% |
14,688
+1,526
| +12% | +$31.4K |
|
421
CSX Corp
CSX
$60.2B
| $301K | 0.03% |
12,483
-435
| -3% | -$10.5K |
|
422
General Dynamics
GD
$86.8B
| $301K | 0.03% |
1,707
+539
| +46% | +$95K |
|
423
General Motors
GM
$54.2B
| $301K | 0.03% |
8,226
+3,250
| +65% | +$119K |
|
424
Micron Technology
MU
$158B
| $301K | 0.03% |
5,602
+748
| +15% | +$40.2K |
|
425
Corteva
CTVA
$49.4B
| $300K | 0.03% |
10,148
+3,260
| +47% | +$96.4K |
|