AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
This Quarter Return
+5.95%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+7.4%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
1,903
New
111
Increased
563
Reduced
364
Closed
60
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.28M |
| 2 |
UnitedHealth
UNH
|
$4.95M |
| 3 |
Honeywell
HON
|
$3.29M |
| 4 |
CSX Corp
CSX
|
$2.58M |
| 5 |
FS KKR Capital
FSK
|
$2.37M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.47M |
| 2 |
iShares Gold Trust
IAU
|
$3.79M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$2.56M |
| 4 |
Amazon
AMZN
|
$2.39M |
| 5 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$2.36M |
Sector Composition
| 1 | Technology | 7.45% |
| 2 | Healthcare | 5.94% |
| 3 | Industrials | 5.66% |
| 4 | Financials | 5.44% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $4.62M | 0.31% | 69,152 +1,466 | +2% | +$98K |
|
77
Visa
V
$683B
| $4.61M | 0.31% | 19,716 +1,030 | +6% | +$241K |
|
78
Freeport-McMoran
FCX
$63.7B
| $4.59M | 0.3% | 123,768 -4,527 | -4% | -$168K |
|
79
AbbVie
ABBV
$372B
| $4.54M | 0.3% | 40,262 -919 | -2% | -$104K |
|
80
Alibaba
BABA
$322B
| $4.45M | 0.3% | 19,628 +1,437 | +8% | +$326K |
|
81
Shopify
SHOP
$184B
| $4.43M | 0.29% | 3,031 -19 | -0.6% | -$27.8K |
|
82
Goldman Sachs
GS
$226B
| $4.38M | 0.29% | 11,538 +70 | +0.6% | +$26.6K |
|
83
Amgen
AMGN
$155B
| $4.23M | 0.28% | 17,357 +459 | +3% | +$112K |
|
84
NVIDIA
NVDA
$4.24T
| $4.22M | 0.28% | 5,276 -42 | -0.8% | -$33.6K |
|
85
Graco
GGG
$14.1B
| $4.18M | 0.28% | 55,195 -1,007 | -2% | -$76.2K |
|
86
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $4.17M | 0.28% | 138,167 +36,009 | +35% | +$1.09M |
|
87
Philip Morris
PM
$260B
| $4.16M | 0.28% | 41,936 +270 | +0.6% | +$26.8K |
|
88
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.06M | 0.27% | 30,581 +2,260 | +8% | +$300K |
|
89
Louisiana-Pacific
LPX
$6.62B
| $4.03M | 0.27% | 66,898 -1,182 | -2% | -$71.3K |
|
90
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $4.01M | 0.27% | 205,075 +11,804 | +6% | +$231K |
|
91
Procter & Gamble
PG
$368B
| $3.91M | 0.26% | 28,960 -49 | -0.2% | -$6.61K |
|
92
Uber
UBER
$196B
| $3.9M | 0.26% | 77,774 -57 | -0.1% | -$2.86K |
|
93
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $3.85M | 0.25% | 131,610 +10,074 | +8% | +$294K |
|
94
Donaldson
DCI
$9.28B
| $3.77M | 0.25% | 59,329 +26,131 | +79% | +$1.66M |
|
95
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.76M | 0.25% | 32,691 +675 | +2% | +$77.6K |
|
|
96
iShares Gold Trust
IAU
$50.6B
| $3.71M | 0.25% | 109,909 -112,460 | -51% | -$3.79M |
|
97
Schwab US TIPS ETF
SCHP
$13.9B
| $3.68M | 0.24% | 58,894 +4,530 | +8% | +$283K |
|
98
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $3.67M | 0.24% | 87,164 -1,441 | -2% | -$60.6K |
|
99
Abbott
ABT
$231B
| $3.65M | 0.24% | 31,493 +4,656 | +17% | +$540K |
|
100
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $3.65M | 0.24% | 70,861 +1,665 | +2% | +$85.7K |
|