AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
+6.64%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$237M
(+22%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
2,283
New
216
Increased
882
Reduced
408
Closed
107
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$41.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.74M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$5.26M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.15M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.83M |
Top Sells
| 1 |
Waste Management
WM
|
+$1.07M |
| 2 |
Autoliv
ALV
|
+$1.03M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$810K |
| 4 |
L3Harris
LHX
|
+$702K |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$547K |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Industrials | 4.39% |
| 3 | Financials | 4.05% |
| 4 | Healthcare | 3.79% |
| 5 | Consumer Discretionary | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
HEICO
HEI
$44.2B
| $144K | 0.01% |
550
+45
| +9% | +$11.8K |
|
602
iShares Semiconductor ETF
SOXX
$13.6B
| $143K | 0.01% |
620
+338
| +120% | +$77.9K |
|
603
Vert Global Sustainable Real Estate ETF
VGSR
$437M
| $142K | 0.01% |
12,814
+102
| +0.8% | +$1.13K |
|
604
Progressive
PGR
$144B
| $141K | 0.01% |
556
+177
| +47% | +$44.9K |
|
605
Manhattan Associates
MANH
$13.3B
| $141K | 0.01% |
501
+494
| +7,057% | +$139K |
|
606
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $141K | 0.01% |
1,965
+363
| +23% | +$26K |
|
607
CAVA Group
CAVA
$7.57B
| $140K | 0.01% |
1,132
+600
| +113% | +$74.3K |
|
608
NovoCure
NVCR
$1.41B
| $140K | 0.01% |
8,966
+966
| +12% | +$15.1K |
|
609
MSC Industrial Direct
MSM
$5.17B
| $140K | 0.01% |
1,625
+410
| +34% | +$35.3K |
|
610
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $138K | 0.01% |
2,850
| – | – |
|
611
Vanguard Energy ETF
VDE
$7.21B
| $138K | 0.01% |
1,128
+129
| +13% | +$15.8K |
|
612
JB Hunt Transport Services
JBHT
$13.8B
| $138K | 0.01% |
800
+33
| +4% | +$5.69K |
|
613
W.P. Carey
WPC
$14.7B
| $137K | 0.01% |
2,198
+1,367
| +165% | +$85.2K |
|
614
Conagra Brands
CAG
$9.3B
| $137K | 0.01% |
4,207
+118
| +3% | +$3.84K |
|
615
Welltower
WELL
$113B
| $137K | 0.01% |
1,066
+4
| +0.4% | +$512 |
|
616
Jack Henry & Associates
JKHY
$11.9B
| $136K | 0.01% |
773
+123
| +19% | +$21.7K |
|
617
Houlihan Lokey
HLI
$14B
| $136K | 0.01% |
+861
| New | +$136K |
|
618
Eversource Energy
ES
$23.3B
| $136K | 0.01% |
1,998
+127
| +7% | +$8.64K |
|
619
Moody's
MCO
$91B
| $135K | 0.01% |
284
+225
| +381% | +$107K |
|
620
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $135K | 0.01% |
2,146
-261
| -11% | -$16.4K |
|
621
Brookfield Infrastructure Partners
BIP
$14.4B
| $134K | 0.01% |
3,835
-350
| -8% | -$12.3K |
|
622
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $134K | 0.01% |
1,463
-400
| -21% | -$36.7K |
|
623
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $134K | 0.01% |
2,591
+2
| +0.1% | +$104 |
|
624
Casey's General Stores
CASY
$19.4B
| $134K | 0.01% |
357
+40
| +13% | +$15K |
|
625
iShares US Equity Factor ETF
LRGF
$2.87B
| $134K | 0.01% |
2,282
+9
| +0.4% | +$529 |
|