AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
+13.32%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$72.1M
(+6.2%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
1,944
New
113
Increased
441
Reduced
551
Closed
194
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.83M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
+$3.94M |
| 3 |
Apple
AAPL
|
+$3.89M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.25M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.13M |
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Healthcare | 6.04% |
| 3 | Industrials | 5.44% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Financials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Elevance Health
ELV
$69.4B
| $148K | 0.01% |
460
-82
| -15% | -$26.4K |
|
577
Molina Healthcare
MOH
$9.51B
| $148K | 0.01% |
695
-62
| -8% | -$13.2K |
|
578
Atmos Energy
ATO
$26.3B
| $147K | 0.01% |
1,540
+1,476
| +2,306% | +$141K |
|
579
Paycom
PAYC
$12.6B
| $147K | 0.01% |
324
-5
| -2% | -$2.27K |
|
580
Pinterest
PINS
$25.8B
| $146K | 0.01% |
2,210
-249
| -10% | -$16.5K |
|
581
iShares China Large-Cap ETF
FXI
$6.83B
| $145K | 0.01% |
3,121
-563
| -15% | -$26.2K |
|
582
Jazz Pharmaceuticals
JAZZ
$7.88B
| $145K | 0.01% |
877
-50
| -5% | -$8.27K |
|
583
Williams-Sonoma
WSM
$24.8B
| $144K | 0.01% |
2,834
+2
| +0.1% | +$102 |
|
|
HEP
584
DELISTED
Holly Energy Partners, L.P.
HEP
| $144K | 0.01% |
10,162
-2,852
| -22% | -$40.4K |
|
|
NUVA
585
DELISTED
NuVasive, Inc.
NUVA
| $144K | 0.01% |
2,553
| – | – |
|
|
PFO
586
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$124M
| $143K | 0.01% |
10,925
+3,625
| +50% | +$47.4K |
|
587
Corning
GLW
$61.8B
| $142K | 0.01% |
3,931
-276
| -7% | -$9.97K |
|
588
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $142K | 0.01% |
4,878
-20
| -0.4% | -$582 |
|
589
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $142K | 0.01% |
3,781
-2,958
| -44% | -$111K |
|
590
WD-40
WDFC
$2.94B
| $142K | 0.01% |
534
| – | – |
|
591
Wheaton Precious Metals
WPM
$48.1B
| $142K | 0.01% |
3,400
+400
| +13% | +$16.7K |
|
592
Energy Transfer Partners
ET
$58.9B
| $140K | 0.01% |
22,692
-327
| -1% | -$2.02K |
|
|
TCF
593
DELISTED
TCF Financial Corporation Common Stock
TCF
| $140K | 0.01% |
3,780
-1,145
| -23% | -$42.4K |
|
594
Insulet
PODD
$24.6B
| $138K | 0.01% |
540
+80
| +17% | +$20.4K |
|
595
Dollar General
DG
$23.9B
| $137K | 0.01% |
652
-8
| -1% | -$1.68K |
|
596
NXP Semiconductors
NXPI
$56.9B
| $137K | 0.01% |
861
+55
| +7% | +$8.75K |
|
597
Alerian MLP ETF
AMLP
$10.5B
| $136K | 0.01% |
5,292
-754
| -12% | -$19.4K |
|
|
ANSS
598
DELISTED
Ansys
ANSS
| $136K | 0.01% |
375
| – | – |
|
599
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $136K | 0.01% |
3,033
-17,054
| -85% | -$765K |
|
600
Healthpeak Properties
DOC
$12.7B
| $135K | 0.01% |
4,464
-672
| -13% | -$20.3K |
|