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 | 4.49% |
| 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 | |
|---|---|---|---|---|---|---|
451
iShares Russell 3000 ETF
IWV
$16.7B
| $222K | 0.02% |
721
-164
| -19% | -$50.6K |
|
452
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $222K | 0.02% |
4,272
+44
| +1% | +$2.28K |
|
453
Emcor
EME
$27.8B
| $221K | 0.02% |
606
| – | – |
|
454
Innovator US Equity Power Buffer ETF May
PMAY
$637M
| $219K | 0.02% |
6,420
+76
| +1% | +$2.59K |
|
455
Grayscale Bitcoin Trust
GBTC
$45B
| $217K | 0.02% |
4,521
-50
| -1% | -$2.41K |
|
456
Capital Group Core Equity ETF
CGUS
$7.03B
| $217K | 0.02% |
6,724
+8
| +0.1% | +$258 |
|
457
Analog Devices
ADI
$122B
| $215K | 0.02% |
942
-80
| -8% | -$18.3K |
|
458
O'Reilly Automotive
ORLY
$90.3B
| $214K | 0.02% |
3,045
-375
| -11% | -$26.4K |
|
459
HCA Healthcare
HCA
$97.8B
| $214K | 0.02% |
666
| – | – |
|
460
Invesco Preferred ETF
PGX
$3.95B
| $214K | 0.02% |
18,520
-2,853
| -13% | -$33K |
|
461
Incyte
INCY
$16.9B
| $214K | 0.02% |
3,524
-498
| -12% | -$30.2K |
|
462
Vanguard Information Technology ETF
VGT
$101B
| $213K | 0.02% |
369
| – | – |
|
463
iShares US Healthcare ETF
IYH
$2.77B
| $212K | 0.02% |
3,468
+1
| +0% | +$61 |
|
464
FT Vest US Equity Buffer ETF April
FAPR
$865M
| $211K | 0.02% |
5,400
-700
| -11% | -$27.3K |
|
465
Williams Companies
WMB
$69.4B
| $210K | 0.02% |
4,936
+125
| +3% | +$5.31K |
|
466
Paychex
PAYX
$48.7B
| $210K | 0.02% |
1,768
-19
| -1% | -$2.25K |
|
467
Fifth Third Bancorp
FITB
$30.1B
| $208K | 0.02% |
5,707
-60
| -1% | -$2.19K |
|
468
Celanese
CE
$5.09B
| $207K | 0.02% |
1,538
+543
| +55% | +$73.2K |
|
469
Boeing
BA
$175B
| $207K | 0.02% |
1,137
-410
| -27% | -$74.6K |
|
470
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$398M
| $206K | 0.02% |
3,375
+511
| +18% | +$31.2K |
|
471
Spotify
SPOT
$148B
| $206K | 0.02% |
657
-6
| -0.9% | -$1.88K |
|
472
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $205K | 0.02% |
3,998
-104
| -3% | -$5.33K |
|
473
Cheniere Energy
LNG
$51.3B
| $205K | 0.02% |
1,170
+5
| +0.4% | +$874 |
|
474
UiPath
PATH
$6.31B
| $204K | 0.02% |
16,100
+9,000
| +127% | +$114K |
|
475
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
| $204K | 0.02% |
6,053
| – | – |
|