AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
+17.12%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$157M
(+14%)
Cap. Flow
-$6.63M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
2,022
New
139
Increased
471
Reduced
594
Closed
171
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$9.05M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$6.24M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$3.95M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.37M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$3.22M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$17.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$7.99M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.77M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.91M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.8M |
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Healthcare | 5.59% |
| 3 | Industrials | 4.41% |
| 4 | Financials | 3.68% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
DraftKings
DKNG
$22.6B
| $128K | 0.01% |
+3,847
| New | +$128K |
|
602
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $128K | 0.01% |
2,380
-1,098
| -32% | -$59.1K |
|
603
Cognex
CGNX
$7.46B
| $127K | 0.01% |
2,126
+1,150
| +118% | +$68.7K |
|
604
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $126K | 0.01% |
5,968
-3,417
| -36% | -$72.1K |
|
|
PEO
605
Adams Natural Resources Fund
PEO
$582M
| $126K | 0.01% |
11,553
+7,692
| +199% | +$83.9K |
|
606
Waste Connections
WCN
$45.4B
| $125K | 0.01% |
1,335
+19
| +1% | +$1.78K |
|
607
CoStar Group
CSGP
$36.2B
| $124K | 0.01% |
1,740
| – | – |
|
|
CGC
608
Canopy Growth
CGC
$434M
| $123K | 0.01% |
763
| – | – |
|
609
Cigna
CI
$80.7B
| $123K | 0.01% |
654
-247
| -27% | -$46.5K |
|
610
Lamb Weston
LW
$7.81B
| $123K | 0.01% |
1,931
-4,177
| -68% | -$266K |
|
611
Republic Services
RSG
$71B
| $123K | 0.01% |
1,503
+661
| +79% | +$54.1K |
|
612
Workday
WDAY
$61.3B
| $123K | 0.01% |
656
-625
| -49% | -$117K |
|
613
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $122K | 0.01% |
8,287
+2,600
| +46% | +$38.3K |
|
614
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $122K | 0.01% |
2,464
-5,592
| -69% | -$277K |
|
615
Elevance Health
ELV
$69.4B
| $121K | 0.01% |
460
| – | – |
|
616
International Paper
IP
$24.6B
| $121K | 0.01% |
3,616
+402
| +13% | +$13.5K |
|
617
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $120K | 0.01% |
2,365
+59
| +3% | +$2.99K |
|
618
Idexx Laboratories
IDXX
$50.6B
| $120K | 0.01% |
364
+18
| +5% | +$5.93K |
|
619
Celanese
CE
$4.88B
| $119K | 0.01% |
1,382
+885
| +178% | +$76.2K |
|
620
Simon Property Group
SPG
$58.5B
| $119K | 0.01% |
1,745
+578
| +50% | +$39.4K |
|
621
VeriSign
VRSN
$26.5B
| $119K | 0.01% |
574
-80
| -12% | -$16.6K |
|
622
Oneok
OKE
$45.9B
| $118K | 0.01% |
3,565
+1,192
| +50% | +$39.5K |
|
623
Roku
ROKU
$13.9B
| $118K | 0.01% |
1,015
-800
| -44% | -$93K |
|
624
Dollar General
DG
$23.3B
| $117K | 0.01% |
616
+55
| +10% | +$10.4K |
|
625
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $117K | 0.01% |
+1,150
| New | +$117K |
|