AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
+6.64%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$237M
(+22%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
2,283
New
216
Increased
882
Reduced
408
Closed
107
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$41.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.74M |
| 3 |
Capital Group Growth ETF
CGGR
|
$5.26M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.15M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.83M |
Top Sells
| 1 |
Waste Management
WM
|
$1.07M |
| 2 |
Autoliv
ALV
|
$1.03M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$810K |
| 4 |
L3Harris
LHX
|
$702K |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$547K |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Industrials | 4.43% |
| 3 | Financials | 4.05% |
| 4 | Healthcare | 3.79% |
| 5 | Consumer Discretionary | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CVS Health
CVS
$93.6B
| $322K | 0.02% |
5,120
-1,538
| -23% | -$96.7K |
|
427
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $320K | 0.02% |
3,312
+2,017
| +156% | +$195K |
|
428
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $317K | 0.02% |
2,520
+9
| +0.4% | +$1.13K |
|
429
DraftKings
DKNG
$23.1B
| $317K | 0.02% |
8,079
-10
| -0.1% | -$392 |
|
430
First Trust Capital Strength ETF
FTCS
$8.49B
| $315K | 0.02% |
3,474
+1,510
| +77% | +$137K |
|
431
Nu Holdings
NU
$71.2B
| $313K | 0.02% |
22,937
+4,067
| +22% | +$55.5K |
|
432
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $308K | 0.02% |
5,550
+346
| +7% | +$19.2K |
|
433
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $308K | 0.02% |
2,862
-1,742
| -38% | -$188K |
|
434
Rockwell Automation
ROK
$38.2B
| $306K | 0.02% |
1,138
+292
| +35% | +$78.4K |
|
435
Fifth Third Bancorp
FITB
$30.2B
| $305K | 0.02% |
7,130
+1,423
| +25% | +$61K |
|
436
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $304K | 0.02% |
1,892
+14
| +0.7% | +$2.25K |
|
|
SMAR
437
DELISTED
Smartsheet Inc.
SMAR
| $303K | 0.02% |
5,468
| – | – |
|
438
Rogers Corp
ROG
$1.43B
| $302K | 0.02% |
2,669
+475
| +22% | +$53.7K |
|
|
DFS
439
DELISTED
Discover Financial Services
DFS
| $300K | 0.02% |
2,137
+11
| +0.5% | +$1.54K |
|
440
Automatic Data Processing
ADP
$120B
| $299K | 0.02% |
1,081
+768
| +245% | +$213K |
|
441
Old Dominion Freight Line
ODFL
$31.7B
| $297K | 0.02% |
1,495
-189
| -11% | -$37.5K |
|
442
iShares Russell 2000 Value ETF
IWN
$11.9B
| $296K | 0.02% |
1,777
+140
| +9% | +$23.4K |
|
443
Micron Technology
MU
$147B
| $296K | 0.02% |
2,857
+1,575
| +123% | +$163K |
|
444
ARK Innovation ETF
ARKK
$7.49B
| $295K | 0.02% |
6,217
-1,368
| -18% | -$65K |
|
445
Huntington Ingalls Industries
HII
$10.6B
| $295K | 0.02% |
1,117
+60
| +6% | +$15.9K |
|
446
HCA Healthcare
HCA
$98.5B
| $293K | 0.02% |
722
+56
| +8% | +$22.8K |
|
447
Woodward
WWD
$14.6B
| $292K | 0.02% |
1,700
+61
| +4% | +$10.5K |
|
448
Mondelez International
MDLZ
$79.9B
| $290K | 0.02% |
3,943
+2,313
| +142% | +$170K |
|
449
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $290K | 0.02% |
1,404
-52
| -4% | -$10.7K |
|
450
Crown Castle
CCI
$41.9B
| $289K | 0.02% |
2,435
-81
| -3% | -$9.61K |
|