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 | |
|---|---|---|---|---|---|---|
676
iShares US Regional Banks ETF
IAT
$650M
| $99K | 0.01% |
1,951
-1,273
| -39% | -$64.6K |
|
677
Manitowoc
MTW
$357M
| $99K | 0.01% |
5,640
-200
| -3% | -$3.51K |
|
678
Welltower
WELL
$112B
| $99K | 0.01% |
1,212
-1,465
| -55% | -$120K |
|
|
WLL
679
DELISTED
Whiting Petroleum Corporation
WLL
| $99K | 0.01% |
180
-78
| -30% | -$42.9K |
|
680
iShares MSCI Taiwan ETF
EWT
$6.49B
| $98K | 0.01% |
2,383
-22
| -0.9% | -$905 |
|
681
Novartis
NVS
$245B
| $98K | 0.01% |
1,030
+138
| +15% | +$13.1K |
|
|
RFI
682
Cohen & Steers Total Return Realty Fund
RFI
$318M
| $98K | 0.01% |
6,800
| – | – |
|
683
Occidental Petroleum
OXY
$45.6B
| $97K | 0.01% |
2,349
-1,004
| -30% | -$41.5K |
|
684
Invesco Global Listed Private Equity ETF
PSP
$330M
| $97K | 0.01% |
1,524
-387
| -20% | -$24.6K |
|
685
Trade Desk
TTD
$22.6B
| $97K | 0.01% |
3,750
+3,480
| +1,289% | +$90K |
|
686
Aon
AON
$78.1B
| $96K | 0.01% |
461
-331
| -42% | -$68.9K |
|
687
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $96K | 0.01% |
6,699
-2,063
| -24% | -$29.6K |
|
688
Polaris
PII
$3.29B
| $96K | 0.01% |
942
+30
| +3% | +$3.06K |
|
689
Aptus Defined Risk ETF
DRSK
$1.36B
| $95K | 0.01% |
3,470
-150
| -4% | -$4.11K |
|
690
MSC Industrial Direct
MSM
$5.1B
| $95K | 0.01% |
1,210
| – | – |
|
691
Cardinal Health
CAH
$35.6B
| $94K | 0.01% |
1,849
-55
| -3% | -$2.8K |
|
692
California Water Service
CWT
$2.72B
| $94K | 0.01% |
1,825
| – | – |
|
693
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $94K | 0.01% |
2,445
| – | – |
|
694
Exponent
EXPO
$3.5B
| $94K | 0.01% |
1,356
| – | – |
|
695
iShares Silver Trust
SLV
$20.2B
| $94K | 0.01% |
5,637
+3,322
| +143% | +$55.4K |
|
696
Valvoline
VVV
$5B
| $94K | 0.01% |
4,405
| – | – |
|
|
AMJ
697
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $94K | 0.01% |
4,325
-1,386
| -24% | -$30.1K |
|
698
Brunswick
BC
$4.23B
| $93K | 0.01% |
1,546
-580
| -27% | -$34.9K |
|
699
Madison Square Garden
MSGS
$4.93B
| $93K | 0.01% |
444
+115
| +35% | +$24.1K |
|
700
Yum! Brands
YUM
$40.5B
| $93K | 0.01% |
928
-115
| -11% | -$11.5K |
|