AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
This Quarter Return
+5.9%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+7.6%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
2,519
New
132
Increased
1,074
Reduced
659
Closed
119
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Healthcare | 4.9% |
| 3 | Industrials | 4.08% |
| 4 | Financials | 3.67% |
| 5 | Consumer Staples | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.77M | 0.35% | 74,959 +28,083 | +60% | +$1.41M |
|
77
Philip Morris
PM
$260B
| $3.77M | 0.35% | 38,783 +46 | +0.1% | +$4.47K |
|
78
CSX Corp
CSX
$60.6B
| $3.71M | 0.34% | 123,840 +5,134 | +4% | +$154K |
|
79
Carrier Global
CARR
$55.5B
| $3.69M | 0.34% | 80,751 +817 | +1% | +$37.4K |
|
80
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
| $3.62M | 0.33% | 117,680 -8,675 | -7% | -$267K |
|
81
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.54M | 0.32% | 75,524 +18,739 | +33% | +$879K |
|
82
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.31M | 0.3% | 36,561 +2,794 | +8% | +$253K |
|
83
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.28M | 0.3% | 20,670 +955 | +5% | +$152K |
|
84
Northrop Grumman
NOC
$84.5B
| $3.27M | 0.3% | 7,091 +159 | +2% | +$73.4K |
|
85
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.24M | 0.3% | 70,232 +6,701 | +11% | +$309K |
|
86
iShares National Muni Bond ETF
MUB
$38.6B
| $3.22M | 0.29% | 29,843 +3,747 | +14% | +$404K |
|
87
CME Group
CME
$96B
| $3.18M | 0.29% | 16,618 +418 | +3% | +$80.1K |
|
88
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.15M | 0.29% | 20,707 -197 | -0.9% | -$30K |
|
89
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.12M | 0.29% | 29,343 -3,209 | -10% | -$341K |
|
90
Ecolab
ECL
$78.6B
| $3.02M | 0.28% | 18,254 -1,198 | -6% | -$198K |
|
91
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.94M | 0.27% | 22,680 +338 | +2% | +$43.8K |
|
92
Bristol-Myers Squibb
BMY
$96B
| $2.92M | 0.27% | 42,085 +180 | +0.4% | +$12.5K |
|
93
Schwab US TIPS ETF
SCHP
$13.9B
| $2.89M | 0.26% | 53,835 +1,948 | +4% | +$104K |
|
94
Pfizer
PFE
$141B
| $2.86M | 0.26% | 70,025 +24 | +0% | +$979 |
|
95
Meta Platforms (Facebook)
META
$1.86T
| $2.82M | 0.26% | 13,288 -19 | -0.1% | -$4.03K |
|
96
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.81M | 0.26% | 68,420 -7,217 | -10% | -$296K |
|
97
Fidelity High Dividend ETF
FDVV
$6.72B
| $2.77M | 0.25% | 72,662 +2,496 | +4% | +$95K |
|
98
Chevron
CVX
$324B
| $2.72M | 0.25% | 16,642 +1,843 | +12% | +$301K |
|
99
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.68M | 0.24% | 28,860 +3,032 | +12% | +$281K |
|
100
Dimensional US Equity ETF
DFUS
$16.4B
| $2.66M | 0.24% | 59,841 +4,016 | +7% | +$178K |
|