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 | |
|---|---|---|---|---|---|---|
526
Waste Connections
WCN
$45.3B
| $258K | 0.02% |
2,161
+353
| +20% | +$42.1K |
|
527
Broadcom
AVGO
$1.69T
| $257K | 0.02% |
5,400
+120
| +2% | +$5.71K |
|
528
SPDR S&P China ETF
GXC
$502M
| $257K | 0.02% |
1,936
+6
| +0.3% | +$796 |
|
529
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $257K | 0.02% |
2,848
+408
| +17% | +$36.8K |
|
530
Energy Transfer Partners
ET
$59.9B
| $256K | 0.02% |
24,066
+163
| +0.7% | +$1.73K |
|
531
Centene
CNC
$16.3B
| $255K | 0.02% |
3,494
+2,735
| +360% | +$200K |
|
532
ARK Web x.0 ETF
ARKW
$2.45B
| $254K | 0.02% |
1,646
+1,299
| +374% | +$200K |
|
533
Kroger
KR
$45.2B
| $252K | 0.02% |
6,587
| – | – |
|
534
Steel Dynamics
STLD
$19.2B
| $251K | 0.02% |
4,213
+3,745
| +800% | +$223K |
|
535
GrowGeneration
GRWG
$103M
| $250K | 0.02% |
5,196
| – | – |
|
536
Vanguard Real Estate ETF
VNQ
$34.8B
| $250K | 0.02% |
2,461
+64
| +3% | +$6.5K |
|
537
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.9M
| $249K | 0.02% |
10,049
+35
| +0.3% | +$867 |
|
538
Zebra Technologies
ZBRA
$15.9B
| $249K | 0.02% |
471
-55
| -10% | -$29.1K |
|
539
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $248K | 0.02% |
12,907
-915
| -7% | -$17.6K |
|
540
JD.com
JD
$47.7B
| $248K | 0.02% |
3,104
| – | – |
|
541
Manitowoc
MTW
$362M
| $248K | 0.02% |
10,115
+4,600
| +83% | +$113K |
|
542
Huntington Bancshares
HBAN
$25.9B
| $247K | 0.02% |
17,298
+11,643
| +206% | +$166K |
|
543
Strategic Education
STRA
$1.98B
| $245K | 0.02% |
3,223
+3,193
| +10,643% | +$243K |
|
544
Virgin Galactic
SPCE
$191M
| $244K | 0.02% |
265
-50
| -16% | -$46K |
|
545
HP
HPQ
$26.1B
| $243K | 0.02% |
8,059
+643
| +9% | +$19.4K |
|
|
PEO
546
Adams Natural Resources Fund
PEO
$580M
| $242K | 0.02% |
15,540
| – | – |
|
547
Royce Value Trust
RVT
$1.92B
| $242K | 0.02% |
12,746
| – | – |
|
548
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $242K | 0.02% |
12,867
+1,964
| +18% | +$36.9K |
|
|
FRC
549
DELISTED
First Republic Bank
FRC
| $242K | 0.02% |
1,292
+50
| +4% | +$9.37K |
|
550
First Trust China AlphaDEX Fund
FCA
$62.5M
| $239K | 0.02% |
7,612
+7
| +0.1% | +$220 |
|