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 | |
|---|---|---|---|---|---|---|
676
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.4M
| $97K | 0.01% |
1,724
-65
| -4% | -$3.66K |
|
677
SPDR S&P Health Care Equipment ETF
XHE
$156M
| $97K | 0.01% |
1,000
| – | – |
|
|
WORK
678
DELISTED
Slack Technologies, Inc.
WORK
| $97K | 0.01% |
+3,593
| New | +$97K |
|
679
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $96K | 0.01% |
1,200
-16,105
| -93% | -$1.29M |
|
680
Sempra
SRE
$54.1B
| $96K | 0.01% |
1,630
-82
| -5% | -$4.83K |
|
681
ATI
ATI
$10.5B
| $95K | 0.01% |
10,918
-9,480
| -46% | -$82.5K |
|
682
Invesco S&P 500 Equal Weight ETF
RSP
$75.1B
| $95K | 0.01% |
876
-5,966
| -87% | -$647K |
|
683
Dover
DOV
$24.4B
| $94K | 0.01% |
869
-21
| -2% | -$2.27K |
|
684
FTAI Aviation
FTAI
$17.3B
| $94K | 0.01% |
6,402
-2,509
| -28% | -$36.8K |
|
685
Bio-Techne
TECH
$8.18B
| $94K | 0.01% |
1,524
-776
| -34% | -$47.9K |
|
686
Azenta
AZTA
$1.42B
| $93K | 0.01% |
2,000
| – | – |
|
687
Vanguard Total International Bond ETF
BNDX
$68.6B
| $93K | 0.01% |
1,607
| – | – |
|
688
ResMed
RMD
$40.2B
| $93K | 0.01% |
542
+250
| +86% | +$42.9K |
|
689
Verisk Analytics
VRSK
$37.1B
| $93K | 0.01% |
500
-100
| -17% | -$18.6K |
|
690
American States Water
AWR
$2.81B
| $92K | 0.01% |
1,221
-16
| -1% | -$1.21K |
|
691
Blackstone Mortgage Trust
BXMT
$3.42B
| $92K | 0.01% |
4,189
+3,191
| +320% | +$70.1K |
|
692
Workday
WDAY
$60.1B
| $92K | 0.01% |
429
-227
| -35% | -$48.7K |
|
693
Xylem
XYL
$34.5B
| $92K | 0.01% |
1,099
+1
| +0.1% | +$84 |
|
|
CTXS
694
DELISTED
Citrix Systems Inc
CTXS
| $92K | 0.01% |
665
+630
| +1,800% | +$87.2K |
|
695
Brunswick
BC
$4.32B
| $91K | 0.01% |
1,546
| – | – |
|
696
Evergy
EVRG
$16.5B
| $91K | 0.01% |
1,789
+2
| +0.1% | +$102 |
|
697
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $91K | 0.01% |
6,263
+863
| +16% | +$12.5K |
|
698
Norfolk Southern
NSC
$61.6B
| $91K | 0.01% |
426
| – | – |
|
699
Vanguard Extended Market ETF
VXF
$24.5B
| $90K | 0.01% |
693
-30
| -4% | -$3.9K |
|
700
Dayforce
DAY
$10.9B
| $90K | 0.01% |
1,085
+485
| +81% | +$40.2K |
|