AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
+8.07%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.16B
AUM Growth
-$74.3M
(-6%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-13.02%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
1,972
New
120
Increased
425
Reduced
584
Closed
166
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$7.63M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$2.56M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.45M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.32M |
| 5 |
Louisiana-Pacific
LPX
|
+$1.99M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$24.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$14.9M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$9.69M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$8.91M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$7.94M |
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Healthcare | 6.06% |
| 3 | Industrials | 5.16% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Financials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
RenaissanceRe
RNR
$11.3B
| $106K | 0.01% |
623
-27
| -4% | -$4.59K |
|
|
BTO
652
John Hancock Financial Opportunities Fund
BTO
$747M
| $105K | 0.01% |
4,901
+2,861
| +140% | +$61.3K |
|
653
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $105K | 0.01% |
14,282
| – | – |
|
654
KeyCorp
KEY
$21.1B
| $105K | 0.01% |
8,785
-69
| -0.8% | -$825 |
|
655
MetLife
MET
$53.3B
| $105K | 0.01% |
2,830
-24
| -0.8% | -$890 |
|
|
QQQH
656
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$340M
| $105K | 0.01% |
2,038
+699
| +52% | +$36K |
|
657
Ventas
VTR
$31.5B
| $104K | 0.01% |
2,473
-224
| -8% | -$9.42K |
|
|
MSB
658
Mesabi Trust
MSB
$416M
| $102K | 0.01% |
4,827
+33
| +0.7% | +$697 |
|
659
Paycom
PAYC
$12.6B
| $102K | 0.01% |
329
-128
| -28% | -$39.7K |
|
660
Pinterest
PINS
$23.8B
| $102K | 0.01% |
2,459
| – | – |
|
661
Stanley Black & Decker
SWK
$12.2B
| $102K | 0.01% |
629
| – | – |
|
662
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $101K | 0.01% |
2,262
-18,020
| -89% | -$805K |
|
663
Lincoln National
LNC
$7.93B
| $101K | 0.01% |
3,230
-462
| -13% | -$14.4K |
|
664
NXP Semiconductors
NXPI
$55.7B
| $101K | 0.01% |
806
-39
| -5% | -$4.89K |
|
665
WD-40
WDFC
$2.84B
| $101K | 0.01% |
534
| – | – |
|
666
Fastenal
FAST
$55.1B
| $100K | 0.01% |
4,448
| – | – |
|
667
VanEck Intermediate Muni ETF
ITM
$1.97B
| $100K | 0.01% |
1,951
| – | – |
|
668
TotalEnergies
TTE
$133B
| $100K | 0.01% |
2,927
-3,617
| -55% | -$124K |
|
669
Fastly
FSLY
$1.12B
| $99K | 0.01% |
1,055
-570
| -35% | -$53.5K |
|
670
JB Hunt Transport Services
JBHT
$13.5B
| $99K | 0.01% |
780
-20
| -3% | -$2.54K |
|
671
Tractor Supply
TSCO
$31.7B
| $99K | 0.01% |
3,465
+100
| +3% | +$2.86K |
|
672
VeriSign
VRSN
$26.8B
| $99K | 0.01% |
484
-90
| -16% | -$18.4K |
|
673
Boston Properties
BXP
$12B
| $98K | 0.01% |
+1,220
| New | +$98K |
|
674
Amplify Cybersecurity ETF
HACK
$2.34B
| $97K | 0.01% |
2,078
| – | – |
|
675
Lennar Class A
LEN
$36.4B
| $97K | 0.01% |
1,261
+36
| +3% | +$2.77K |
|