AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
+13.32%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$72.1M
(+6.2%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
1,944
New
113
Increased
441
Reduced
551
Closed
194
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.83M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
+$3.94M |
| 3 |
Apple
AAPL
|
+$3.89M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.25M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.13M |
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Healthcare | 6.04% |
| 3 | Industrials | 5.44% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Financials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Kinder Morgan
KMI
$61B
| $79K | 0.01% |
5,790
-4,108
| -42% | -$56.1K |
|
752
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $79K | 0.01% |
3,860
-2,909
| -43% | -$59.5K |
|
753
Fidelity High Dividend ETF
FDVV
$6.84B
| $78K | 0.01% |
2,421
+17
| +0.7% | +$548 |
|
754
Snap-on
SNA
$17.2B
| $78K | 0.01% |
456
+10
| +2% | +$1.71K |
|
755
SPDR S&P Biotech ETF
XBI
$5.48B
| $78K | 0.01% |
555
+291
| +110% | +$40.9K |
|
756
Corpay
CPAY
$21.9B
| $78K | 0.01% |
285
| – | – |
|
757
International Paper
IP
$24.5B
| $77K | 0.01% |
1,635
-1,973
| -55% | -$92.9K |
|
|
MESO
758
Mesoblast
MESO
$1.97B
| $77K | 0.01% |
4,550
| – | – |
|
759
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $77K | 0.01% |
+1,049
| New | +$77K |
|
760
Regeneron Pharmaceuticals
REGN
$60.2B
| $77K | 0.01% |
160
-41
| -20% | -$19.7K |
|
761
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $77K | 0.01% |
1,859
-144
| -7% | -$5.96K |
|
762
Alamos Gold
AGI
$13.9B
| $76K | 0.01% |
8,704
| – | – |
|
763
DTE Energy
DTE
$28.2B
| $76K | 0.01% |
731
+353
| +93% | +$36.7K |
|
764
MPLX
MPLX
$51.2B
| $76K | 0.01% |
3,506
+102
| +3% | +$2.21K |
|
765
MKS Inc. Common Stock
MKSI
$7.64B
| $75K | 0.01% |
500
| – | – |
|
766
Vertiv
VRT
$52.3B
| $75K | 0.01% |
+4,000
| New | +$75K |
|
767
Churchill Downs
CHDN
$6.87B
| $74K | 0.01% |
760
| – | – |
|
768
Blue Owl Capital
OBDC
$7.26B
| $74K | 0.01% |
+5,820
| New | +$74K |
|
769
Peoples Financial Services
PFIS
$526M
| $74K | 0.01% |
2,000
| – | – |
|
770
ProShares UltraShort S&P500
SDS
$470M
| $74K | 0.01% |
+1,200
| New | +$74K |
|
771
America Movil
AMX
$61.6B
| $73K | 0.01% |
5,052
-1,000
| -17% | -$14.5K |
|
772
Manitowoc
MTW
$367M
| $73K | 0.01% |
5,515
| – | – |
|
773
TotalEnergies
TTE
$133B
| $73K | 0.01% |
1,730
-1,197
| -41% | -$50.5K |
|
774
Vanguard FTSE All-World ex-US ETF
VEU
$49.8B
| $73K | 0.01% |
1,244
-484
| -28% | -$28.4K |
|
775
SPDR S&P Semiconductor ETF
XSD
$1.49B
| $73K | 0.01% |
426
+1
| +0.2% | +$171 |
|