AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
+5.95%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$104M
(+7.4%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
1,903
New
111
Increased
557
Reduced
362
Closed
58
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$5.28M |
| 2 |
UnitedHealth
UNH
|
+$4.95M |
| 3 |
Honeywell
HON
|
+$3.29M |
| 4 |
FS KKR Capital
FSK
|
+$2.37M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.16M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$4.47M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.56M |
| 3 |
Amazon
AMZN
|
+$2.39M |
| 4 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$2.36M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.88M |
Sector Composition
| 1 | Technology | 7.45% |
| 2 | Healthcare | 5.94% |
| 3 | Industrials | 5.56% |
| 4 | Financials | 5.44% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
O'Reilly Automotive
ORLY
$91.2B
| $300K | 0.02% |
7,950
+1,110
| +16% | +$41.9K |
|
477
VanEck Short Muni ETF
SMB
$286M
| $300K | 0.02% |
16,597
+16,277
| +5,087% | +$294K |
|
478
iShares MBS ETF
MBB
$41.5B
| $299K | 0.02% |
2,760
-7,153
| -72% | -$775K |
|
479
Marsh & McLennan
MMC
$99.8B
| $299K | 0.02% |
2,126
| – | – |
|
480
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $298K | 0.02% |
19,350
+800
| +4% | +$12.3K |
|
481
KB Home
KBH
$4.48B
| $295K | 0.02% |
7,238
+1,300
| +22% | +$53K |
|
482
Analog Devices
ADI
$121B
| $293K | 0.02% |
1,701
+1,320
| +346% | +$227K |
|
483
NovoCure
NVCR
$1.36B
| $293K | 0.02% |
1,321
| – | – |
|
484
Unilever
UL
$154B
| $293K | 0.02% |
5,013
+114
| +2% | +$6.66K |
|
485
Vertex Pharmaceuticals
VRTX
$101B
| $292K | 0.02% |
1,448
+78
| +6% | +$15.7K |
|
486
BlackRock Resources & Commodities Strategy Trust
BCX
$775M
| $291K | 0.02% |
30,931
+6,021
| +24% | +$56.6K |
|
|
NBH
487
Neuberger Berman Municipal Fund
NBH
$308M
| $291K | 0.02% |
18,100
+800
| +5% | +$12.9K |
|
488
Vail Resorts
MTN
$5.33B
| $290K | 0.02% |
915
-35
| -4% | -$11.1K |
|
489
Roku
ROKU
$13.9B
| $290K | 0.02% |
632
-43
| -6% | -$19.7K |
|
490
Comerica
CMA
$9.06B
| $289K | 0.02% |
4,051
| – | – |
|
491
Hartford Financial Services
HIG
$37.3B
| $289K | 0.02% |
4,663
+3
| +0.1% | +$186 |
|
492
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $288K | 0.02% |
5,229
-431
| -8% | -$23.7K |
|
493
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $287K | 0.02% |
5,696
+32
| +0.6% | +$1.61K |
|
494
GE Aerospace
GE
$299B
| $287K | 0.02% |
4,278
-644
| -13% | -$43.2K |
|
495
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.6M
| $286K | 0.02% |
5,927
-97
| -2% | -$4.68K |
|
496
McKesson
MCK
$88.5B
| $286K | 0.02% |
1,493
+148
| +11% | +$28.4K |
|
497
PPG Industries
PPG
$25B
| $286K | 0.02% |
1,684
| – | – |
|
|
AMRS
498
DELISTED
Amyris Inc.
AMRS
| $286K | 0.02% |
+17,482
| New | +$286K |
|
499
Equinix
EQIX
$77.2B
| $285K | 0.02% |
355
+57
| +19% | +$45.8K |
|
500
H&R Block
HRB
$6.86B
| $285K | 0.02% |
12,150
+7,210
| +146% | +$169K |
|