AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
+6.9%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$90.9M
(+8.4%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
2,096
New
159
Increased
528
Reduced
556
Closed
176
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$5.11M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.54M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$4.33M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$4.27M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$3.55M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$5.51M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.82M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$4M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.54M |
| 5 |
3M
MMM
|
+$1.88M |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Healthcare | 5.53% |
| 3 | Industrials | 4.95% |
| 4 | Financials | 3.86% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Motorola Solutions
MSI
$80.3B
| $120K | 0.01% |
743
+403
| +119% | +$65.1K |
|
627
PPL Corp
PPL
$26.5B
| $120K | 0.01% |
3,350
-299
| -8% | -$10.7K |
|
|
COHR
628
DELISTED
Coherent Inc
COHR
| $119K | 0.01% |
713
-90
| -11% | -$15K |
|
629
Bio-Techne
TECH
$7.93B
| $118K | 0.01% |
2,156
| – | – |
|
630
Blackstone Mortgage Trust
BXMT
$3.41B
| $117K | 0.01% |
3,139
+170
| +6% | +$6.34K |
|
631
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $117K | 0.01% |
409
-27
| -6% | -$7.72K |
|
632
Healthpeak Properties
DOC
$12.5B
| $117K | 0.01% |
3,394
+5
| +0.1% | +$172 |
|
633
Fastly
FSLY
$1.08B
| $117K | 0.01% |
5,809
+2,634
| +83% | +$53.1K |
|
634
Chesapeake Utilities
CPK
$2.91B
| $116K | 0.01% |
1,212
-74
| -6% | -$7.08K |
|
635
Genpact
G
$7.49B
| $116K | 0.01% |
2,742
| – | – |
|
636
Kraft Heinz
KHC
$31.5B
| $116K | 0.01% |
3,602
+161
| +5% | +$5.19K |
|
637
Spotify
SPOT
$145B
| $116K | 0.01% |
774
+121
| +19% | +$18.1K |
|
638
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $115K | 0.01% |
10,269
+4,883
| +91% | +$54.7K |
|
639
Prologis
PLD
$103B
| $115K | 0.01% |
1,293
+131
| +11% | +$11.7K |
|
640
Stitch Fix
SFIX
$745M
| $115K | 0.01% |
4,480
+1,660
| +59% | +$42.6K |
|
641
Skywest
SKYW
$4.37B
| $115K | 0.01% |
1,776
-93
| -5% | -$6.02K |
|
642
NVR
NVR
$23B
| $114K | 0.01% |
30
+5
| +20% | +$19K |
|
643
American States Water
AWR
$2.82B
| $112K | 0.01% |
1,298
+3
| +0.2% | +$259 |
|
644
Stanley Black & Decker
SWK
$11.9B
| $112K | 0.01% |
674
+164
| +32% | +$27.3K |
|
645
Rio Tinto
RIO
$101B
| $111K | 0.01% |
1,870
-100
| -5% | -$5.94K |
|
|
RWT
646
Redwood Trust
RWT
$801M
| $111K | 0.01% |
6,700
+500
| +8% | +$8.28K |
|
647
Waste Connections
WCN
$45.3B
| $111K | 0.01% |
1,219
-116
| -9% | -$10.6K |
|
|
B
648
DELISTED
Barnes Group Inc.
B
| $111K | 0.01% |
1,795
-85
| -5% | -$5.26K |
|
|
JPS
649
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $111K | 0.01% |
11,093
+3,600
| +48% | +$36K |
|
|
ACIA
650
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $111K | 0.01% |
1,640
| – | – |
|