AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
+2.67%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$903M
AUM Growth
+$85M
(+10%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
1,866
New
214
Increased
563
Reduced
346
Closed
94
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$12.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$6.66M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$5.81M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.39M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.45M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$3.39M |
| 2 |
Amazon
AMZN
|
+$2.44M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.3M |
| 4 |
Caterpillar
CAT
|
+$2.18M |
| 5 |
NVIDIA
NVDA
|
+$1.81M |
Sector Composition
| 1 | Healthcare | 6.2% |
| 2 | Technology | 5.74% |
| 3 | Industrials | 5.38% |
| 4 | Financials | 4.26% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
576
DELISTED
Coherent Inc
COHR
| $111K | 0.01% |
817
| – | – |
|
|
RDS.A
577
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $111K | 0.01% |
1,710
+19
| +1% | +$1.23K |
|
578
General Dynamics
GD
$86.8B
| $110K | 0.01% |
606
| – | – |
|
579
Molina Healthcare
MOH
$9.51B
| $110K | 0.01% |
769
| – | – |
|
580
D.R. Horton
DHI
$54.9B
| $109K | 0.01% |
2,520
+609
| +32% | +$26.3K |
|
581
Greif
GEF
$3.56B
| $109K | 0.01% |
+3,338
| New | +$109K |
|
582
CME Group
CME
$94.6B
| $108K | 0.01% |
556
+83
| +18% | +$16.1K |
|
583
Healthpeak Properties
DOC
$12.7B
| $108K | 0.01% |
3,389
+217
| +7% | +$6.92K |
|
584
iShares GNMA Bond ETF
GNMA
$374M
| $108K | 0.01% |
2,150
+1,650
| +330% | +$82.9K |
|
585
Kraft Heinz
KHC
$31.8B
| $108K | 0.01% |
3,485
-5,223
| -60% | -$162K |
|
|
WBA
586
DELISTED
Walgreens Boots Alliance
WBA
| $108K | 0.01% |
1,978
-4,307
| -69% | -$235K |
|
587
CMS Energy
CMS
$21.2B
| $107K | 0.01% |
1,849
+85
| +5% | +$4.92K |
|
588
Nuveen Core Equity Alpha Fund
JCE
$266M
| $107K | 0.01% |
7,600
+6,300
| +485% | +$88.7K |
|
589
Lumen
LUMN
$5.25B
| $107K | 0.01% |
9,122
-1,085
| -11% | -$12.7K |
|
|
CORR
590
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $107K | 0.01% |
+2,700
| New | +$107K |
|
591
Blackstone Mortgage Trust
BXMT
$3.42B
| $106K | 0.01% |
2,969
+2,530
| +576% | +$90.3K |
|
592
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $105K | 0.01% |
1,686
| – | – |
|
593
Genpact
G
$7.71B
| $105K | 0.01% |
2,758
| – | – |
|
594
Reaves Utility Income Fund
UTG
$3.29B
| $105K | 0.01% |
2,935
| – | – |
|
595
Wabtec
WAB
$32.6B
| $105K | 0.01% |
1,464
+359
| +32% | +$25.7K |
|
|
B
596
DELISTED
Barnes Group Inc.
B
| $105K | 0.01% |
1,860
+507
| +37% | +$28.6K |
|
597
Aptus Defined Risk ETF
DRSK
$1.35B
| $104K | 0.01% |
3,820
| – | – |
|
598
MetLife
MET
$52.9B
| $104K | 0.01% |
2,085
+96
| +5% | +$4.79K |
|
|
THW
599
abrdn World Healthcare Fund
THW
$481M
| $104K | 0.01% |
8,100
-2,800
| -26% | -$36K |
|
600
Booking.com
BKNG
$181B
| $103K | 0.01% |
55
+36
| +189% | +$67.4K |
|