AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
+5.95%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$104M
(+7.4%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
1,903
New
111
Increased
557
Reduced
362
Closed
58
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$5.28M |
| 2 |
UnitedHealth
UNH
|
+$4.95M |
| 3 |
Honeywell
HON
|
+$3.29M |
| 4 |
FS KKR Capital
FSK
|
+$2.37M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.16M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$4.47M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.56M |
| 3 |
Amazon
AMZN
|
+$2.39M |
| 4 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$2.36M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.88M |
Sector Composition
| 1 | Technology | 7.45% |
| 2 | Healthcare | 5.94% |
| 3 | Industrials | 5.56% |
| 4 | Financials | 5.44% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $171K | 0.01% |
+4,580
| New | +$171K |
|
|
DISH
627
DELISTED
DISH Network Corp.
DISH
| $171K | 0.01% |
4,090
+228
| +6% | +$9.53K |
|
628
Arthur J. Gallagher & Co
AJG
$76.2B
| $170K | 0.01% |
1,213
+70
| +6% | +$9.81K |
|
629
NIO
NIO
$14B
| $170K | 0.01% |
3,193
+602
| +23% | +$32.1K |
|
630
Alerian MLP ETF
AMLP
$10.5B
| $169K | 0.01% |
4,642
-679
| -13% | -$24.7K |
|
631
Pinterest
PINS
$23.8B
| $169K | 0.01% |
2,140
+20
| +0.9% | +$1.58K |
|
632
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $169K | 0.01% |
3,832
+22
| +0.6% | +$970 |
|
633
Terex
TEX
$3.46B
| $169K | 0.01% |
3,540
+40
| +1% | +$1.91K |
|
634
Wolfspeed
WOLF
$365M
| $168K | 0.01% |
1,714
+14
| +0.8% | +$1.37K |
|
635
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $168K | 0.01% |
1,105
+8
| +0.7% | +$1.22K |
|
636
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
| $168K | 0.01% |
10,300
+5,300
| +106% | +$86.4K |
|
637
Winmark
WINA
$1.74B
| $168K | 0.01% |
875
| – | – |
|
638
iShares US Home Construction ETF
ITB
$3.26B
| $167K | 0.01% |
2,414
+1,787
| +285% | +$124K |
|
639
Appian
APPN
$2.28B
| $166K | 0.01% |
1,208
-200
| -14% | -$27.5K |
|
640
iShares GNMA Bond ETF
GNMA
$370M
| $165K | 0.01% |
3,300
-2,250
| -41% | -$113K |
|
|
PXD
641
DELISTED
Pioneer Natural Resource Co.
PXD
| $165K | 0.01% |
1,014
+67
| +7% | +$10.9K |
|
642
CRISPR Therapeutics
CRSP
$5.12B
| $164K | 0.01% |
1,012
| – | – |
|
643
Newmont
NEM
$87.1B
| $164K | 0.01% |
2,592
| – | – |
|
|
RDFN
644
DELISTED
Redfin
RDFN
| $164K | 0.01% |
2,583
+75
| +3% | +$4.76K |
|
645
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $164K | 0.01% |
6,238
-70,700
| -92% | -$1.86M |
|
646
VanEck Gold Miners ETF
GDX
$21B
| $163K | 0.01% |
4,801
| – | – |
|
|
PGZ
647
Principal Real Estate Income Fund
PGZ
$70.7M
| $163K | 0.01% |
10,749
-1,381
| -11% | -$20.9K |
|
648
Ameren
AEE
$27.3B
| $162K | 0.01% |
2,029
+2
| +0.1% | +$160 |
|
649
Azenta
AZTA
$1.36B
| $162K | 0.01% |
1,700
| – | – |
|
650
Amplify Cybersecurity ETF
HACK
$2.3B
| $162K | 0.01% |
2,671
-299
| -10% | -$18.1K |
|