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 | |
|---|---|---|---|---|---|---|
601
iShares GNMA Bond ETF
GNMA
$373M
| $131K | 0.01% |
2,600
+450
| +21% | +$22.7K |
|
602
FedEx
FDX
$53.7B
| $130K | 0.01% |
895
-5,863
| -87% | -$852K |
|
|
JWN
603
DELISTED
Nordstrom
JWN
| $130K | 0.01% |
3,870
+2,100
| +119% | +$70.5K |
|
604
International Paper
IP
$25.7B
| $129K | 0.01% |
3,249
-534
| -14% | -$21.2K |
|
605
BHP
BHP
$138B
| $127K | 0.01% |
2,889
-783
| -21% | -$34.4K |
|
606
H.B. Fuller
FUL
$3.37B
| $127K | 0.01% |
+2,726
| New | +$127K |
|
607
RenaissanceRe
RNR
$11.3B
| $126K | 0.01% |
650
| – | – |
|
608
Invesco
IVZ
$9.81B
| $125K | 0.01% |
7,375
+531
| +8% | +$9K |
|
609
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $125K | 0.01% |
8,762
+2,134
| +32% | +$30.4K |
|
|
TECD
610
DELISTED
Tech Data Corp
TECD
| $124K | 0.01% |
1,192
+10
| +0.8% | +$1.04K |
|
611
Chesapeake Utilities
CPK
$2.96B
| $123K | 0.01% |
1,286
+38
| +3% | +$3.64K |
|
612
Amplify Cybersecurity ETF
HACK
$2.29B
| $123K | 0.01% |
3,290
+1
| +0% | +$37 |
|
613
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $123K | 0.01% |
1,346
+890
| +195% | +$81.3K |
|
614
VeriSign
VRSN
$26.2B
| $123K | 0.01% |
654
| – | – |
|
615
Waste Connections
WCN
$46.1B
| $123K | 0.01% |
1,335
+56
| +4% | +$5.16K |
|
|
COHR
616
DELISTED
Coherent Inc
COHR
| $123K | 0.01% |
803
-14
| -2% | -$2.14K |
|
617
Digital Realty Trust
DLR
$55.7B
| $122K | 0.01% |
936
+157
| +20% | +$20.5K |
|
618
Ultragenyx Pharmaceutical
RARE
$3.07B
| $122K | 0.01% |
2,850
| – | – |
|
619
Cigna
CI
$81.5B
| $121K | 0.01% |
800
+5
| +0.6% | +$756 |
|
620
Healthpeak Properties
DOC
$12.8B
| $121K | 0.01% |
3,389
| – | – |
|
621
Allison Transmission
ALSN
$7.53B
| $119K | 0.01% |
2,529
+2,325
| +1,140% | +$109K |
|
622
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $119K | 0.01% |
656
+32
| +5% | +$5.81K |
|
|
SIX
623
DELISTED
Six Flags Entertainment Corp.
SIX
| $119K | 0.01% |
+2,350
| New | +$119K |
|
624
Canadian Pacific Kansas City
CP
$70.3B
| $118K | 0.01% |
2,660
-65
| -2% | -$2.88K |
|
625
Eversource Energy
ES
$23.6B
| $118K | 0.01% |
1,381
+552
| +67% | +$47.2K |
|