AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
+2.21%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$61.1M
(+5.9%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
2,198
New
172
Increased
598
Reduced
560
Closed
129
Top Buys
| 1 |
Oracle
ORCL
|
+$5.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$3.95M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.58M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.97M |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
+$2.47M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$3.95M |
| 2 |
iShares Global Energy ETF
IXC
|
+$2.5M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.35M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.53M |
| 5 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$1.38M |
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Industrials | 4.49% |
| 3 | Financials | 4.17% |
| 4 | Healthcare | 4.01% |
| 5 | Consumer Discretionary | 2.1% |
