AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
+2.21%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$61.1M
(+5.9%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
2,198
New
172
Increased
598
Reduced
560
Closed
129
Top Buys
| 1 |
Oracle
ORCL
|
$5.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.95M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.58M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.97M |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$2.47M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.95M |
| 2 |
iShares Global Energy ETF
IXC
|
$2.5M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.35M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.53M |
| 5 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$1.38M |
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Industrials | 4.52% |
| 3 | Financials | 4.17% |
| 4 | Healthcare | 4.01% |
| 5 | Consumer Discretionary | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Old Dominion Freight Line
ODFL
$31.7B
| $297K | 0.03% |
1,684
-26
| -2% | -$4.59K |
|
402
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $295K | 0.03% |
2,511
-75
| -3% | -$8.81K |
|
403
Public Storage
PSA
$52.2B
| $294K | 0.03% |
1,021
-118
| -10% | -$33.9K |
|
404
Shopify
SHOP
$191B
| $294K | 0.03% |
4,445
+355
| +9% | +$23.4K |
|
405
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $293K | 0.03% |
2,216
-69
| -3% | -$9.11K |
|
406
Boston Scientific
BSX
$159B
| $292K | 0.03% |
3,786
+223
| +6% | +$17.2K |
|
407
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $291K | 0.03% |
3,554
+87
| +3% | +$7.13K |
|
408
MDU Resources
MDU
$3.31B
| $289K | 0.03% |
20,813
-271
| -1% | -$3.77K |
|
409
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $287K | 0.03% |
1,456
| – | – |
|
410
Woodward
WWD
$14.6B
| $286K | 0.03% |
1,639
+310
| +23% | +$54.1K |
|
411
Elevance Health
ELV
$70.6B
| $283K | 0.03% |
523
+5
| +1% | +$2.71K |
|
412
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $282K | 0.03% |
1,878
+1,513
| +415% | +$227K |
|
|
DFS
413
DELISTED
Discover Financial Services
DFS
| $278K | 0.03% |
2,126
-80
| -4% | -$10.5K |
|
414
Unilever
UL
$158B
| $277K | 0.03% |
5,033
+417
| +9% | +$22.9K |
|
415
Goldman Sachs
GS
$223B
| $273K | 0.02% |
604
-25
| -4% | -$11.3K |
|
416
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $273K | 0.02% |
+5,204
| New | +$273K |
|
417
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $273K | 0.02% |
11,732
-225
| -2% | -$5.23K |
|
418
Marvell Technology
MRVL
$54.6B
| $271K | 0.02% |
3,870
+175
| +5% | +$12.2K |
|
419
Ulta Beauty
ULTA
$23.1B
| $268K | 0.02% |
695
+33
| +5% | +$12.7K |
|
420
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$444M
| $266K | 0.02% |
7,957
-4
| -0.1% | -$134 |
|
421
Innovator US Equity Buffer ETF November
BNOV
$134M
| $265K | 0.02% |
7,098
| – | – |
|
422
Rogers Corp
ROG
$1.43B
| $265K | 0.02% |
2,194
+829
| +61% | +$100K |
|
423
Chubb
CB
$111B
| $264K | 0.02% |
1,033
+203
| +24% | +$51.8K |
|
424
Fortinet
FTNT
$60.4B
| $262K | 0.02% |
4,341
-51
| -1% | -$3.07K |
|
425
Enbridge
ENB
$105B
| $262K | 0.02% |
7,351
+478
| +7% | +$17K |
|