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 | |
|---|---|---|---|---|---|---|
426
Innovator US Equity Buffer ETF November
BNOV
$134M
| $259K | 0.02% |
7,098
-1,750
| -20% | -$63.8K |
|
427
O'Reilly Automotive
ORLY
$89.2B
| $257K | 0.02% |
3,420
+45
| +1% | +$3.39K |
|
428
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $257K | 0.02% |
12,650
-2,770
| -18% | -$56.3K |
|
429
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$458M
| $256K | 0.02% |
7,961
-8,334
| -51% | -$268K |
|
430
Regions Financial
RF
$24.1B
| $255K | 0.02% |
12,099
-3,568
| -23% | -$75.1K |
|
431
Invesco Preferred ETF
PGX
$3.97B
| $254K | 0.02% |
21,373
-1,216
| -5% | -$14.4K |
|
432
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.45B
| $253K | 0.02% |
8,383
+2,125
| +34% | +$64.2K |
|
433
Nuveen ESG Emerging Markets Equity ETF
NUEM
$314M
| $251K | 0.02% |
9,131
+592
| +7% | +$16.3K |
|
434
Enbridge
ENB
$106B
| $249K | 0.02% |
6,873
+2,381
| +53% | +$86.1K |
|
435
CenterPoint Energy
CNP
$24.7B
| $246K | 0.02% |
8,644
+267
| +3% | +$7.61K |
|
436
Boston Scientific
BSX
$156B
| $244K | 0.02% |
3,563
+24
| +0.7% | +$1.64K |
|
437
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $243K | 0.02% |
8,694
-1,658
| -16% | -$46.4K |
|
438
Fidelity Enhanced Mid Cap ETF
FMDE
$3.4B
| $240K | 0.02% |
7,857
+405
| +5% | +$12.4K |
|
439
Alibaba
BABA
$343B
| $235K | 0.02% |
3,242
+105
| +3% | +$7.6K |
|
440
Bio-Techne
TECH
$7.93B
| $233K | 0.02% |
3,307
+2,883
| +680% | +$203K |
|
441
Unilever
UL
$154B
| $232K | 0.02% |
4,616
+20
| +0.4% | +$1K |
|
|
XYZ
442
Block, Inc.
XYZ
$45B
| $231K | 0.02% |
2,727
+444
| +19% | +$37.6K |
|
443
Hartford Financial Services
HIG
$36.9B
| $230K | 0.02% |
2,234
+10
| +0.4% | +$1.03K |
|
444
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $230K | 0.02% |
4,228
-54,692
| -93% | -$2.98M |
|
445
Incyte
INCY
$16.8B
| $229K | 0.02% |
4,022
+10
| +0.2% | +$570 |
|
446
Saia
SAIA
$8.19B
| $226K | 0.02% |
387
+21
| +6% | +$12.3K |
|
447
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $225K | 0.02% |
2,816
+247
| +10% | +$19.7K |
|
448
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $225K | 0.02% |
5,475
-1,195
| -18% | -$49.1K |
|
449
FT Vest US Equity Buffer ETF April
FAPR
$868M
| $222K | 0.02% |
6,100
-1,800
| -23% | -$65.6K |
|
450
HCA Healthcare
HCA
$92.3B
| $222K | 0.02% |
666
-13
| -2% | -$4.34K |
|