AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
+7.97%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.04B
AUM Growth
-$44.5M
(-4.1%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-10.87%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
2,565
New
133
Increased
645
Reduced
787
Closed
536
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$11.3M |
| 2 |
iShares US Technology ETF
IYW
|
+$8.67M |
| 3 |
Innovator Growth-100 Power Buffer ETF January
NJAN
|
+$7.72M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
+$7.03M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$6.46M |
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
+$15.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$15.5M |
| 3 |
Apple
AAPL
|
+$15M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$10.3M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$6.32M |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Industrials | 4.76% |
| 3 | Healthcare | 4.48% |
| 4 | Financials | 4.32% |
| 5 | Consumer Discretionary | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Boeing
BA
$172B
| $299K | 0.03% |
1,547
-342
| -18% | -$66K |
|
402
Crown Castle
CCI
$41.1B
| $295K | 0.03% |
2,788
+244
| +10% | +$25.8K |
|
403
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $295K | 0.03% |
3,467
+1,529
| +79% | +$130K |
|
404
Vanguard Health Care ETF
VHT
$15.6B
| $294K | 0.03% |
1,088
+124
| +13% | +$33.6K |
|
405
MDU Resources
MDU
$3.34B
| $294K | 0.03% |
21,084
-3,930
| -16% | -$54.9K |
|
|
DFS
406
DELISTED
Discover Financial Services
DFS
| $289K | 0.03% |
2,206
-1,095
| -33% | -$144K |
|
407
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $288K | 0.03% |
13,565
+535
| +4% | +$11.4K |
|
408
Hormel Foods
HRL
$13.7B
| $286K | 0.03% |
8,195
-8,668
| -51% | -$302K |
|
409
Intuitive Surgical
ISRG
$162B
| $284K | 0.03% |
712
-8
| -1% | -$3.19K |
|
410
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $284K | 0.03% |
12,754
-18,236
| -59% | -$406K |
|
411
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $283K | 0.03% |
5,704
-1,600
| -22% | -$79.3K |
|
412
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $275K | 0.03% |
11,957
| – | – |
|
413
Vanguard Mega Cap 300 Index ETF
MGC
$7.79B
| $272K | 0.03% |
1,456
| – | – |
|
414
Rockwell Automation
ROK
$38.3B
| $270K | 0.03% |
926
-37
| -4% | -$10.8K |
|
415
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $269K | 0.03% |
10,658
-250
| -2% | -$6.31K |
|
416
Elevance Health
ELV
$69B
| $269K | 0.03% |
518
-14
| -3% | -$7.26K |
|
417
Corteva
CTVA
$49B
| $268K | 0.03% |
4,644
+887
| +24% | +$51.2K |
|
418
BlackRock Flexible Income ETF
BINC
$11.7B
| $267K | 0.03% |
+5,098
| New | +$267K |
|
419
Motorola Solutions
MSI
$80.4B
| $267K | 0.03% |
752
-18
| -2% | -$6.39K |
|
420
APi Group
APG
$14.7B
| $266K | 0.03% |
10,160
-6,564
| -39% | -$172K |
|
421
iShares Russell 2000 Value ETF
IWN
$11.8B
| $266K | 0.03% |
1,673
-437
| -21% | -$69.4K |
|
422
iShares Russell 3000 ETF
IWV
$16.8B
| $266K | 0.03% |
885
+2
| +0.2% | +$600 |
|
423
Goldman Sachs
GS
$233B
| $263K | 0.03% |
629
-29
| -4% | -$12.1K |
|
424
Marvell Technology
MRVL
$58.3B
| $262K | 0.03% |
3,695
+171
| +5% | +$12.1K |
|
425
Grayscale Bitcoin Trust
GBTC
$45.6B
| $261K | 0.03% |
+4,571
| New | +$261K |
|