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 | |
|---|---|---|---|---|---|---|
576
TJX Companies
TJX
$157B
| $126K | 0.01% |
1,247
-214
| -15% | -$21.7K |
|
577
Brunswick
BC
$4.33B
| $126K | 0.01% |
1,301
-116
| -8% | -$11.2K |
|
578
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $125K | 0.01% |
1,406
+4
| +0.3% | +$357 |
|
579
Real Estate Select Sector SPDR Fund
XLRE
$7.82B
| $125K | 0.01% |
3,168
+1,149
| +57% | +$45.4K |
|
580
Agilent Technologies
A
$35.7B
| $125K | 0.01% |
856
-60
| -7% | -$8.73K |
|
581
Revvity
RVTY
$9.9B
| $124K | 0.01% |
1,177
-15
| -1% | -$1.58K |
|
582
Vert Global Sustainable Real Estate ETF
VGSR
$444M
| $123K | 0.01% |
12,500
+22
| +0.2% | +$216 |
|
583
PIMCO RAFI ESG US ETF
RAFE
$98.4M
| $122K | 0.01% |
3,435
+4
| +0.1% | +$142 |
|
584
iShares US Equity Factor ETF
LRGF
$2.9B
| $122K | 0.01% |
2,267
+7
| +0.3% | +$377 |
|
585
Protolabs
PRLB
$1.19B
| $122K | 0.01% |
+3,400
| New | +$122K |
|
586
EPAM Systems
EPAM
$8.76B
| $121K | 0.01% |
437
-55
| -11% | -$15.2K |
|
587
Grab
GRAB
$22.5B
| $120K | 0.01% |
38,296
+38,215
| +47,179% | +$120K |
|
588
Invesco Water Resources ETF
PHO
$2.24B
| $120K | 0.01% |
1,800
| – | – |
|
589
Seagate
STX
$42B
| $119K | 0.01% |
1,281
+1,113
| +663% | +$104K |
|
590
Prologis
PLD
$106B
| $119K | 0.01% |
913
+2
| +0.2% | +$260 |
|
591
Invesco DB Agriculture Fund
DBA
$811M
| $119K | 0.01% |
4,800
-1,909
| -28% | -$47.3K |
|
592
MSC Industrial Direct
MSM
$5.11B
| $118K | 0.01% |
1,215
-12
| -1% | -$1.16K |
|
593
SPDR S&P Biotech ETF
XBI
$5.49B
| $117K | 0.01% |
1,232
+97
| +9% | +$9.2K |
|
594
Southern Copper
SCCO
$85.5B
| $117K | 0.01% |
1,151
+368
| +47% | +$37.3K |
|
595
First Trust Water ETF
FIW
$1.93B
| $117K | 0.01% |
1,142
+8
| +0.7% | +$817 |
|
596
Tyler Technologies
TYL
$23.9B
| $116K | 0.01% |
274
+2
| +0.7% | +$850 |
|
597
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$713M
| $116K | 0.01% |
3,660
| – | – |
|
598
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $116K | 0.01% |
1,105
+808
| +272% | +$85.1K |
|
|
IBTX
599
DELISTED
Independent Bank Group, Inc.
IBTX
| $115K | 0.01% |
2,530
-270
| -10% | -$12.3K |
|
600
Eversource Energy
ES
$23.8B
| $115K | 0.01% |
1,923
+112
| +6% | +$6.7K |
|