AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
+0.98%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$184M
(+20%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
16.51%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
2,049
New
266
Increased
734
Reduced
298
Closed
110
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.83M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$2.75M |
| 3 |
Costco
COST
|
$2.28M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.8M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.31M |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Healthcare | 5.71% |
| 3 | Industrials | 5.31% |
| 4 | Financials | 4.17% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $146K | 0.01% |
2,786
-4,566
| -62% | -$239K |
|
577
Cullen/Frost Bankers
CFR
$8.24B
| $145K | 0.01% |
1,638
| – | – |
|
578
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
| $145K | 0.01% |
+3,272
| New | +$145K |
|
579
Lattice Semiconductor
LSCC
$9.05B
| $145K | 0.01% |
+7,937
| New | +$145K |
|
580
Old Dominion Freight Line
ODFL
$31.7B
| $145K | 0.01% |
2,565
| – | – |
|
581
iShares US Real Estate ETF
IYR
$3.76B
| $144K | 0.01% |
1,534
+13
| +0.9% | +$1.22K |
|
582
Royal Bank of Canada
RY
$204B
| $144K | 0.01% |
1,777
-418
| -19% | -$33.9K |
|
583
Douglas Dynamics
PLOW
$771M
| $143K | 0.01% |
3,200
| – | – |
|
584
Invesco DB Agriculture Fund
DBA
$804M
| $142K | 0.01% |
8,936
| – | – |
|
585
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $142K | 0.01% |
2,119
+988
| +87% | +$66.2K |
|
586
Lumen
LUMN
$4.87B
| $141K | 0.01% |
11,302
+2,180
| +24% | +$27.2K |
|
587
Equinix
EQIX
$75.7B
| $140K | 0.01% |
242
-5
| -2% | -$2.89K |
|
588
Markel Group
MKL
$24.2B
| $139K | 0.01% |
118
+34
| +40% | +$40.1K |
|
589
Knowles
KN
$1.85B
| $137K | 0.01% |
6,747
+50
| +0.7% | +$1.02K |
|
590
Sysco
SYY
$39.4B
| $137K | 0.01% |
1,730
+133
| +8% | +$10.5K |
|
591
FTAI Aviation
FTAI
$15.8B
| $136K | 0.01% |
10,539
+3,162
| +43% | +$40.8K |
|
592
CONMED
CNMD
$1.7B
| $135K | 0.01% |
1,400
| – | – |
|
593
FMC
FMC
$4.72B
| $135K | 0.01% |
1,540
+577
| +60% | +$50.6K |
|
594
Roku
ROKU
$14B
| $135K | 0.01% |
1,325
+1,200
| +960% | +$122K |
|
595
D.R. Horton
DHI
$54.2B
| $134K | 0.01% |
2,540
+20
| +0.8% | +$1.06K |
|
596
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $133K | 0.01% |
1,183
+22
| +2% | +$2.47K |
|
|
AMJ
597
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $133K | 0.01% |
5,711
+72
| +1% | +$1.68K |
|
598
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $132K | 0.01% |
1,640
-293
| -15% | -$23.6K |
|
599
Healthcare Realty
HR
$6.35B
| $132K | 0.01% |
4,509
-225
| -5% | -$6.59K |
|
600
Regions Financial
RF
$24.1B
| $132K | 0.01% |
8,320
+2,020
| +32% | +$32K |
|