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 | |
|---|---|---|---|---|---|---|
476
Dominion Energy
D
$50.7B
| $196K | 0.02% |
3,992
+819
| +26% | +$40.3K |
|
477
Freeport-McMoran
FCX
$64.4B
| $196K | 0.02% |
4,162
-382
| -8% | -$18K |
|
478
Vanguard Information Technology ETF
VGT
$102B
| $194K | 0.02% |
369
+33
| +10% | +$17.3K |
|
479
Enphase Energy
ENPH
$4.85B
| $193K | 0.02% |
1,599
+585
| +58% | +$70.8K |
|
480
Edwards Lifesciences
EW
$46B
| $193K | 0.02% |
2,024
-94
| -4% | -$8.98K |
|
481
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $193K | 0.02% |
3,330
| – | – |
|
482
iShares Morningstar Small-Cap Growth ETF
ISCG
$728M
| $190K | 0.02% |
4,077
-197
| -5% | -$9.18K |
|
483
Danaher
DHR
$138B
| $189K | 0.02% |
758
+77
| +11% | +$19.2K |
|
484
Airbnb
ABNB
$75.6B
| $189K | 0.02% |
1,147
-110
| -9% | -$18.1K |
|
485
Cheniere Energy
LNG
$52.1B
| $188K | 0.02% |
1,165
+110
| +10% | +$17.7K |
|
486
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $188K | 0.02% |
2,232
+573
| +35% | +$48.2K |
|
487
Williams Companies
WMB
$71.8B
| $187K | 0.02% |
4,811
+1,477
| +44% | +$57.6K |
|
488
Emerson Electric
EMR
$75.2B
| $187K | 0.02% |
1,646
-519
| -24% | -$58.9K |
|
489
Affirm
AFRM
$27.6B
| $186K | 0.02% |
5,000
-10
| -0.2% | -$373 |
|
490
Starbucks
SBUX
$94.2B
| $185K | 0.02% |
2,024
+633
| +46% | +$57.8K |
|
491
JPMorgan Income ETF
JPIE
$4.88B
| $184K | 0.02% |
4,050
+56
| +1% | +$2.55K |
|
492
Snowflake
SNOW
$76.5B
| $183K | 0.02% |
1,132
+26
| +2% | +$4.2K |
|
493
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $182K | 0.02% |
637
+522
| +454% | +$150K |
|
494
Innovator US Equity Buffer ETF June
BJUN
$179M
| $182K | 0.02% |
4,847
| – | – |
|
495
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $182K | 0.02% |
2,230
| – | – |
|
496
Phillips 66
PSX
$53.1B
| $182K | 0.02% |
1,113
-162
| -13% | -$26.5K |
|
497
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
| $179K | 0.02% |
7,052
+1,450
| +26% | +$36.9K |
|
498
Freedom 100 Emerging Markets ETF
FRDM
$1.38B
| $179K | 0.02% |
5,306
+3
| +0.1% | +$101 |
|
499
iShares S&P 100 ETF
OEF
$22.4B
| $176K | 0.02% |
711
-5,968
| -89% | -$1.48M |
|
500
Spotify
SPOT
$145B
| $175K | 0.02% |
663
+6
| +0.9% | +$1.58K |
|