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
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$17.4M |
| 2 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
+$8.9M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$8.64M |
| 4 |
Vanguard Total Bond Market
BND
|
+$7.8M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$7.67M |
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 | |
|---|---|---|---|---|---|---|
626
Nuveen Core Equity Alpha Fund
JCE
$266M
| $118K | 0.01% |
8,200
+600
| +8% | +$8.63K |
|
627
MarketAxess Holdings
MKTX
$7.03B
| $118K | 0.01% |
360
+190
| +112% | +$62.3K |
|
628
Yum! Brands
YUM
$40.5B
| $118K | 0.01% |
1,043
+16
| +2% | +$1.81K |
|
629
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $117K | 0.01% |
436
-110
| -20% | -$29.5K |
|
630
Hewlett Packard
HPE
$31.5B
| $117K | 0.01% |
7,699
+17
| +0.2% | +$258 |
|
631
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $117K | 0.01% |
2,036
+363
| +22% | +$20.9K |
|
632
American States Water
AWR
$2.83B
| $116K | 0.01% |
1,295
+4
| +0.3% | +$358 |
|
633
Oceaneering
OII
$2.39B
| $116K | 0.01% |
8,595
-2,815
| -25% | -$38K |
|
634
Principal Financial Group
PFG
$17.8B
| $116K | 0.01% |
2,025
+421
| +26% | +$24.1K |
|
635
PPL Corp
PPL
$26.4B
| $115K | 0.01% |
3,649
+401
| +12% | +$12.6K |
|
636
MetLife
MET
$52.7B
| $114K | 0.01% |
2,408
+323
| +15% | +$15.3K |
|
637
Ambarella
AMBA
$3.61B
| $113K | 0.01% |
1,800
+1,600
| +800% | +$100K |
|
638
Invesco Global Listed Private Equity ETF
PSP
$326M
| $113K | 0.01% |
1,911
+15
| +0.8% | +$887 |
|
639
Advanced Micro Devices
AMD
$253B
| $112K | 0.01% |
3,847
+2,989
| +348% | +$87K |
|
640
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$690M
| $112K | 0.01% |
2,241
-213
| -9% | -$10.6K |
|
641
iShares US Utilities ETF
IDU
$1.57B
| $112K | 0.01% |
1,370
| – | – |
|
642
Ameris Bancorp
ABCB
$5.03B
| $111K | 0.01% |
2,770
+990
| +56% | +$39.7K |
|
643
Brunswick
BC
$4.27B
| $111K | 0.01% |
2,126
+580
| +38% | +$30.3K |
|
644
Hartford Financial Services
HIG
$36.8B
| $111K | 0.01% |
1,830
| – | – |
|
645
Agilent Technologies
A
$35.8B
| $110K | 0.01% |
1,430
+148
| +12% | +$11.4K |
|
646
Elevance Health
ELV
$71B
| $110K | 0.01% |
460
| – | – |
|
|
IPHI
647
DELISTED
INPHI CORPORATION
IPHI
| $110K | 0.01% |
1,797
| – | – |
|
648
CDW
CDW
$22.1B
| $109K | 0.01% |
885
+512
| +137% | +$63.1K |
|
649
Intuitive Surgical
ISRG
$168B
| $109K | 0.01% |
606
+30
| +5% | +$5.4K |
|
650
Reaves Utility Income Fund
UTG
$3.32B
| $108K | 0.01% |
2,935
| – | – |
|