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 | |
|---|---|---|---|---|---|---|
526
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $155K | 0.01% |
4,293
-774
| -15% | -$28K |
|
527
Trane Technologies
TT
$92.9B
| $154K | 0.01% |
513
+282
| +122% | +$84.7K |
|
528
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $154K | 0.01% |
4,841
+46
| +1% | +$1.46K |
|
529
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
| $152K | 0.01% |
3,193
| – | – |
|
530
iShares Select Dividend ETF
DVY
$20.7B
| $152K | 0.01% |
1,231
-11,538
| -90% | -$1.42M |
|
531
Conagra Brands
CAG
$9.27B
| $151K | 0.01% |
5,081
-1,709
| -25% | -$50.7K |
|
532
RenaissanceRe
RNR
$11.2B
| $148K | 0.01% |
630
-15
| -2% | -$3.53K |
|
533
Wheaton Precious Metals
WPM
$47.9B
| $148K | 0.01% |
3,140
+390
| +14% | +$18.4K |
|
534
Alliant Energy
LNT
$16.4B
| $147K | 0.01% |
2,925
-734
| -20% | -$37K |
|
535
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $147K | 0.01% |
464
| – | – |
|
536
Xylem
XYL
$33.5B
| $147K | 0.01% |
1,136
+77
| +7% | +$9.95K |
|
537
CONMED
CNMD
$1.63B
| $144K | 0.01% |
1,800
+745
| +71% | +$59.7K |
|
538
Patria Investments
PAX
$2.26B
| $142K | 0.01% |
9,580
+850
| +10% | +$12.6K |
|
539
NXP Semiconductors
NXPI
$55.3B
| $142K | 0.01% |
573
-57
| -9% | -$14.1K |
|
540
Corning
GLW
$64.2B
| $142K | 0.01% |
4,300
+122
| +3% | +$4.02K |
|
541
Kinder Morgan
KMI
$60.8B
| $141K | 0.01% |
7,715
-1,226
| -14% | -$22.5K |
|
542
Vanguard Consumer Staples ETF
VDC
$7.56B
| $141K | 0.01% |
690
| – | – |
|
543
First Trust Cloud Computing ETF
SKYY
$3.24B
| $139K | 0.01% |
1,459
| – | – |
|
544
Kyndryl
KD
$7.49B
| $139K | 0.01% |
6,407
+1,054
| +20% | +$22.9K |
|
545
Vanguard FTSE Europe ETF
VGK
$26.9B
| $139K | 0.01% |
2,063
| – | – |
|
546
Upstart Holdings
UPST
$6.01B
| $139K | 0.01% |
5,165
| – | – |
|
547
Albemarle
ALB
$8.63B
| $138K | 0.01% |
1,051
+825
| +365% | +$109K |
|
548
Pacific Biosciences
PACB
$366M
| $138K | 0.01% |
36,845
+1,325
| +4% | +$4.97K |
|
549
Tilray
TLRY
$1.2B
| $138K | 0.01% |
55,931
+1,507
| +3% | +$3.72K |
|
550
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $138K | 0.01% |
4,029
+1,954
| +94% | +$66.7K |
|