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 | |
|---|---|---|---|---|---|---|
426
Huntington Ingalls Industries
HII
$10.6B
| $260K | 0.02% |
1,057
+10
| +1% | +$2.46K |
|
427
Deere & Co
DE
$128B
| $256K | 0.02% |
686
-74
| -10% | -$27.7K |
|
428
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $256K | 0.02% |
814
+177
| +28% | +$55.6K |
|
429
APi Group
APG
$14.5B
| $255K | 0.02% |
10,160
| – | – |
|
430
Corteva
CTVA
$49.1B
| $254K | 0.02% |
4,704
+60
| +1% | +$3.24K |
|
431
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
| $253K | 0.02% |
8,816
-315
| -3% | -$9.03K |
|
432
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $252K | 0.02% |
11,450
-1,200
| -9% | -$26.5K |
|
433
iShares Russell 2000 Value ETF
IWN
$11.9B
| $249K | 0.02% |
1,637
-36
| -2% | -$5.48K |
|
434
PayPal
PYPL
$65.2B
| $249K | 0.02% |
4,293
-186
| -4% | -$10.8K |
|
435
Crown Castle
CCI
$41.9B
| $246K | 0.02% |
2,516
-272
| -10% | -$26.6K |
|
436
Nu Holdings
NU
$71.2B
| $243K | 0.02% |
18,870
+15,630
| +482% | +$201K |
|
437
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $243K | 0.02% |
2,994
+762
| +34% | +$61.8K |
|
438
Freeport-McMoran
FCX
$66.5B
| $241K | 0.02% |
4,967
+805
| +19% | +$39.1K |
|
|
SMAR
439
DELISTED
Smartsheet Inc.
SMAR
| $241K | 0.02% |
5,468
+25
| +0.5% | +$1.1K |
|
440
CenterPoint Energy
CNP
$24.7B
| $240K | 0.02% |
7,749
-895
| -10% | -$27.7K |
|
441
Corning
GLW
$61B
| $239K | 0.02% |
6,141
+1,841
| +43% | +$71.5K |
|
442
Alibaba
BABA
$323B
| $237K | 0.02% |
3,297
+55
| +2% | +$3.96K |
|
443
Regions Financial
RF
$24.1B
| $237K | 0.02% |
11,819
-280
| -2% | -$5.61K |
|
444
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
| $237K | 0.02% |
10,732
-2,022
| -16% | -$44.6K |
|
445
Snap-on
SNA
$17.1B
| $234K | 0.02% |
896
-260
| -22% | -$68K |
|
446
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $234K | 0.02% |
5,483
+8
| +0.1% | +$341 |
|
447
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $233K | 0.02% |
4,704
-1,000
| -18% | -$49.5K |
|
448
Rockwell Automation
ROK
$38.2B
| $233K | 0.02% |
846
-80
| -9% | -$22K |
|
449
Hartford Financial Services
HIG
$37B
| $225K | 0.02% |
2,234
| – | – |
|
450
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $224K | 0.02% |
8,095
-599
| -7% | -$16.5K |
|