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 | |
|---|---|---|---|---|---|---|
651
LyondellBasell Industries
LYB
$17.5B
| $106K | 0.01% |
1,612
-3,951
| -71% | -$260K |
|
652
WD-40
WDFC
$2.85B
| $106K | 0.01% |
534
| – | – |
|
653
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $105K | 0.01% |
14,282
-200
| -1% | -$1.47K |
|
654
Bath & Body Works
BBWI
$5.81B
| $104K | 0.01% |
8,598
-4,752
| -36% | -$57.5K |
|
655
Corning
GLW
$64.2B
| $104K | 0.01% |
4,014
-64
| -2% | -$1.66K |
|
656
MetLife
MET
$52.7B
| $104K | 0.01% |
2,854
-197
| -6% | -$7.18K |
|
657
Jazz Pharmaceuticals
JAZZ
$7.7B
| $102K | 0.01% |
927
| – | – |
|
658
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.8M
| $102K | 0.01% |
+4,310
| New | +$102K |
|
659
Verisk Analytics
VRSK
$36.7B
| $102K | 0.01% |
600
+500
| +500% | +$85K |
|
660
CONMED
CNMD
$1.63B
| $101K | 0.01% |
1,400
| – | – |
|
661
Nuveen Real Asset Income & Growth Fund
JRI
$384M
| $101K | 0.01% |
8,629
+240
| +3% | +$2.81K |
|
662
Wolfspeed
WOLF
$230M
| $101K | 0.01% |
1,700
-752
| -31% | -$44.7K |
|
663
Ciena
CIEN
$18.4B
| $100K | 0.01% |
1,855
+1,455
| +364% | +$78.4K |
|
664
Sempra
SRE
$53.5B
| $100K | 0.01% |
1,712
-512
| -23% | -$29.9K |
|
665
Brunswick
BC
$4.23B
| $99K | 0.01% |
1,546
| – | – |
|
666
FTAI Aviation
FTAI
$17.2B
| $99K | 0.01% |
8,911
-1,237
| -12% | -$13.7K |
|
667
VanEck Intermediate Muni ETF
ITM
$1.97B
| $99K | 0.01% |
1,951
| – | – |
|
668
Manulife Financial
MFC
$52.4B
| $99K | 0.01% |
7,301
-600
| -8% | -$8.14K |
|
669
McCormick & Company Non-Voting
MKC
$18.4B
| $99K | 0.01% |
1,100
-14
| -1% | -$1.26K |
|
670
Ventas
VTR
$31.5B
| $99K | 0.01% |
2,697
-376
| -12% | -$13.8K |
|
671
Wheaton Precious Metals
WPM
$47.9B
| $99K | 0.01% |
2,250
-550
| -20% | -$24.2K |
|
672
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $98K | 0.01% |
1,725
+10
| +0.6% | +$568 |
|
673
iShares US Utilities ETF
IDU
$1.59B
| $98K | 0.01% |
1,400
-284
| -17% | -$19.9K |
|
674
NorthWestern Energy
NWE
$3.47B
| $98K | 0.01% |
1,792
-82
| -4% | -$4.48K |
|
675
American States Water
AWR
$2.82B
| $97K | 0.01% |
1,237
-44
| -3% | -$3.45K |
|