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 | |
|---|---|---|---|---|---|---|
426
Danaher
DHR
$139B
| $300K | 0.03% |
2,207
-12
| -0.5% | -$1.63K |
|
427
iShares MBS ETF
MBB
$41.4B
| $297K | 0.03% |
2,752
+1,855
| +207% | +$200K |
|
428
Textron
TXT
$14.4B
| $296K | 0.03% |
6,635
+1,353
| +26% | +$60.4K |
|
429
Adobe
ADBE
$150B
| $292K | 0.02% |
886
-337
| -28% | -$111K |
|
430
American International
AIG
$43.5B
| $291K | 0.02% |
5,667
-1
| -0% | -$51 |
|
431
Comerica
CMA
$8.88B
| $291K | 0.02% |
+4,051
| New | +$291K |
|
432
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $290K | 0.02% |
4,064
+241
| +6% | +$17.2K |
|
|
BSCO
433
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $286K | 0.02% |
13,337
+5,572
| +72% | +$119K |
|
434
Fidelity Corporate Bond ETF
FCOR
$288M
| $283K | 0.02% |
5,338
-3,524
| -40% | -$187K |
|
435
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $282K | 0.02% |
3,885
+912
| +31% | +$66.2K |
|
436
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $277K | 0.02% |
1,394
+738
| +113% | +$147K |
|
437
Conagra Brands
CAG
$9.3B
| $273K | 0.02% |
7,986
-2,709
| -25% | -$92.6K |
|
438
iShares MSCI India ETF
INDA
$9.3B
| $270K | 0.02% |
7,672
-993
| -11% | -$34.9K |
|
439
Kellanova
K
$27.6B
| $268K | 0.02% |
4,120
-55
| -1% | -$3.58K |
|
440
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $266K | 0.02% |
16,652
-5,110
| -23% | -$81.6K |
|
441
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $266K | 0.02% |
12,344
-2,238
| -15% | -$48.2K |
|
|
MXIM
442
DELISTED
Maxim Integrated Products
MXIM
| $266K | 0.02% |
4,317
-50
| -1% | -$3.08K |
|
443
Newmont
NEM
$83.4B
| $264K | 0.02% |
6,071
+565
| +10% | +$24.6K |
|
444
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $264K | 0.02% |
1,392
| – | – |
|
445
FibroGen
FGEN
$46.4M
| $263K | 0.02% |
245
| – | – |
|
|
CSR
446
Centerspace
CSR
$999M
| $262K | 0.02% |
3,614
-71
| -2% | -$5.15K |
|
447
Leidos
LDOS
$23B
| $262K | 0.02% |
2,681
-795
| -23% | -$77.7K |
|
448
Toro Company
TTC
$7.71B
| $262K | 0.02% |
3,287
+15
| +0.5% | +$1.2K |
|
|
ZUO
449
DELISTED
Zuora, Inc.
ZUO
| $261K | 0.02% |
18,185
+12,125
| +200% | +$174K |
|
450
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $260K | 0.02% |
3,579
+1,460
| +69% | +$106K |
|