AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
+13.32%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$72.1M
(+6.2%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
1,944
New
113
Increased
441
Reduced
551
Closed
194
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.83M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
+$3.94M |
| 3 |
Apple
AAPL
|
+$3.89M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.25M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.13M |
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Healthcare | 6.04% |
| 3 | Industrials | 5.44% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Financials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Equinix
EQIX
$74.9B
| $203K | 0.02% |
284
+36
| +15% | +$25.7K |
|
|
BSMN
502
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $203K | 0.02% |
7,923
+7,332
| +1,241% | +$188K |
|
503
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $202K | 0.02% |
3,903
-1,999
| -34% | -$103K |
|
504
The Mosaic Company
MOS
$10.3B
| $200K | 0.02% |
8,680
| – | – |
|
505
Truist Financial
TFC
$59.3B
| $200K | 0.02% |
4,180
+145
| +4% | +$6.94K |
|
506
Wabtec
WAB
$32.6B
| $200K | 0.02% |
2,728
+14
| +0.5% | +$1.03K |
|
507
CenterPoint Energy
CNP
$24.4B
| $198K | 0.02% |
9,133
-1,948
| -18% | -$42.2K |
|
508
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $198K | 0.02% |
2,589
-5
| -0.2% | -$382 |
|
|
CGC
509
Canopy Growth
CGC
$421M
| $197K | 0.02% |
801
-153
| -16% | -$37.6K |
|
510
Appian
APPN
$2.37B
| $196K | 0.02% |
1,208
| – | – |
|
511
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $196K | 0.02% |
17,112
-484
| -3% | -$5.54K |
|
512
O'Reilly Automotive
ORLY
$90.3B
| $195K | 0.02% |
6,450
-360
| -5% | -$10.9K |
|
513
Clorox
CLX
$15.4B
| $194K | 0.02% |
962
-781
| -45% | -$157K |
|
514
Mondelez International
MDLZ
$80.1B
| $191K | 0.02% |
3,263
+36
| +1% | +$2.11K |
|
515
Vanguard Total World Stock ETF
VT
$52.1B
| $191K | 0.02% |
2,064
-1,736
| -46% | -$161K |
|
516
DexCom
DXCM
$30.6B
| $190K | 0.02% |
2,052
+44
| +2% | +$4.07K |
|
517
National Health Investors
NHI
$3.72B
| $190K | 0.02% |
2,748
| – | – |
|
|
BSMM
518
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| $188K | 0.02% |
+7,373
| New | +$188K |
|
519
Cintas
CTAS
$81.7B
| $186K | 0.02% |
2,100
| – | – |
|
520
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $186K | 0.02% |
2,880
-92
| -3% | -$5.94K |
|
521
Occidental Petroleum
OXY
$44.7B
| $186K | 0.02% |
10,771
-3,918
| -27% | -$67.7K |
|
522
ATI
ATI
$10.7B
| $183K | 0.01% |
10,918
| – | – |
|
|
FRC
523
DELISTED
First Republic Bank
FRC
| $183K | 0.01% |
1,247
| – | – |
|
524
Avantis US Equity ETF
AVUS
$9.5B
| $182K | 0.01% |
+2,895
| New | +$182K |
|
525
Duke Energy
DUK
$93.4B
| $182K | 0.01% |
1,989
-25
| -1% | -$2.29K |
|