AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
+5.05%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$164M
(+13%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
1,877
New
161
Increased
521
Reduced
408
Closed
85
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Healthcare | 5.6% |
| 3 | Industrials | 5.5% |
| 4 | Financials | 4.96% |
| 5 | Consumer Discretionary | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
BP
BP
$87.4B
| $401K | 0.03% |
16,475
+256
| +2% | +$6.23K |
|
402
Ford
F
$46.7B
| $399K | 0.03% |
32,597
-3,572
| -10% | -$43.7K |
|
403
Weyerhaeuser
WY
$18.9B
| $397K | 0.03% |
11,160
+275
| +3% | +$9.78K |
|
404
Cboe Global Markets
CBOE
$24.3B
| $395K | 0.03% |
4,000
| – | – |
|
405
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $391K | 0.03% |
4,697
+2
| +0% | +$166 |
|
406
Sun Communities
SUI
$16.2B
| $390K | 0.03% |
2,596
+150
| +6% | +$22.5K |
|
407
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
| $387K | 0.03% |
15,637
+14,868
| +1,933% | +$368K |
|
408
iShares Core S&P US Value ETF
IUSV
$22B
| $383K | 0.03% |
5,560
+4,253
| +325% | +$293K |
|
409
Arista Networks
ANET
$180B
| $382K | 0.03% |
20,272
-2,000
| -9% | -$37.7K |
|
410
Fortive
FTV
$16.2B
| $379K | 0.03% |
+5,364
| New | +$379K |
|
|
MFV
411
DELISTED
MFS SPECIAL VALUE TRUST
MFV
| $376K | 0.03% |
61,159
+54,659
| +841% | +$336K |
|
412
Adobe
ADBE
$148B
| $369K | 0.03% |
776
-253
| -25% | -$120K |
|
413
Global Payments
GPN
$21.3B
| $369K | 0.03% |
1,833
+121
| +7% | +$24.4K |
|
414
Duke Energy
DUK
$93.8B
| $368K | 0.03% |
3,809
+1,820
| +92% | +$176K |
|
|
EIM
415
Eaton Vance Municipal Bond Fund
EIM
$553M
| $367K | 0.03% |
27,584
+1,200
| +5% | +$16K |
|
416
Schwab US REIT ETF
SCHH
$8.38B
| $366K | 0.03% |
17,838
-1,142
| -6% | -$23.4K |
|
417
Fidelity National Information Services
FIS
$35.9B
| $361K | 0.03% |
2,565
+43
| +2% | +$6.05K |
|
418
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $360K | 0.03% |
8,321
-48
| -0.6% | -$2.08K |
|
419
Mairs & Power Minnesota Municipal Bond ETF
MINN
$27.5M
| $360K | 0.03% |
+14,382
| New | +$360K |
|
420
Arcosa
ACA
$4.79B
| $359K | 0.03% |
+5,510
| New | +$359K |
|
421
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $359K | 0.03% |
22,226
+8,350
| +60% | +$135K |
|
422
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
| $358K | 0.03% |
12,915
+800
| +7% | +$22.2K |
|
423
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $357K | 0.03% |
2,157
+9
| +0.4% | +$1.49K |
|
424
WEC Energy
WEC
$34.7B
| $357K | 0.03% |
3,810
| – | – |
|
425
Morgan Stanley
MS
$236B
| $356K | 0.03% |
4,585
| – | – |
|