AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
+8.91%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$204M
(+15%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
2,368
New
219
Increased
811
Reduced
641
Closed
163
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21.7M |
| 2 |
Vanguard Total Bond Market
BND
|
+$14.2M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$13.7M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$12.6M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$11.1M |
Top Sells
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Financials | 4.14% |
| 3 | Industrials | 3.63% |
| 4 | Healthcare | 2.77% |
| 5 | Consumer Discretionary | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Nucor
NUE
$32.6B
| $96.7K | 0.01% |
747
-93
| -11% | -$12K |
|
777
Schlumberger
SLB
$54B
| $95.9K | 0.01% |
2,838
+4
| +0.1% | +$135 |
|
778
Coupang
CPNG
$58.6B
| $94.3K | 0.01% |
3,149
+7
| +0.2% | +$210 |
|
779
Saia
SAIA
$8.19B
| $94K | 0.01% |
343
-8
| -2% | -$2.19K |
|
780
Gen Digital
GEN
$18B
| $93.3K | 0.01% |
3,175
-41,533
| -93% | -$1.22M |
|
781
DTE Energy
DTE
$28.2B
| $93.1K | 0.01% |
703
+6
| +0.9% | +$794 |
|
782
United Parcel Service
UPS
$71.1B
| $92.9K | 0.01% |
920
-309
| -25% | -$31.2K |
|
783
Innovator US Equity Buffer ETF November
BNOV
$134M
| $92.7K | 0.01% |
2,248
-1,875
| -45% | -$77.4K |
|
784
SPS Commerce
SPSC
$4.18B
| $91.6K | 0.01% |
673
| – | – |
|
785
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $91.2K | 0.01% |
1,252
-1,021
| -45% | -$74.3K |
|
786
ProShares S&P 500 High Income ETF
ISPY
$956M
| $90.9K | 0.01% |
2,142
+1,024
| +92% | +$43.4K |
|
787
Graco
GGG
$14.1B
| $90.9K | 0.01% |
1,057
+556
| +111% | +$47.8K |
|
788
DoubleLine Commodity Strategy ETF
DCMT
$21.5M
| $90.8K | 0.01% |
+3,524
| New | +$90.8K |
|
789
RBC Bearings
RBC
$11.9B
| $90.8K | 0.01% |
236
-19
| -7% | -$7.31K |
|
790
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $90.8K | 0.01% |
4,371
+315
| +8% | +$6.54K |
|
791
Lincoln Electric
LECO
$13.4B
| $90.6K | 0.01% |
437
-1
| -0.2% | -$207 |
|
792
Deutsche Bank
DB
$69.7B
| $89.7K | 0.01% |
+3,063
| New | +$89.7K |
|
793
Vertiv
VRT
$52.2B
| $89K | 0.01% |
693
-228
| -25% | -$29.3K |
|
794
Revvity
RVTY
$9.58B
| $88.4K | 0.01% |
914
| – | – |
|
795
Banco Santander
SAN
$148B
| $88.1K | 0.01% |
10,617
| – | – |
|
796
Gartner
IT
$17.6B
| $87.3K | 0.01% |
216
-26
| -11% | -$10.5K |
|
|
DFP
797
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
| $87.3K | 0.01% |
+4,250
| New | +$87.3K |
|
798
Royal Caribbean
RCL
$92.8B
| $87.1K | 0.01% |
278
-6
| -2% | -$1.88K |
|
799
Fifth Third Bancorp
FITB
$30.1B
| $86.7K | 0.01% |
2,107
-3,430
| -62% | -$141K |
|
800
Best Buy
BBY
$16.1B
| $86.3K | 0.01% |
1,286
-17
| -1% | -$1.14K |
|