AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
-0.77%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$152M
(+13%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
12.63%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
2,243
New
290
Increased
876
Reduced
465
Closed
90
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
$7.21M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.66M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.46M |
| 4 |
Capital Group International Focus Equity ETF
CGXU
|
$5.86M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.17M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.65M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.56M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$938K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$847K |
| 5 |
CSX Corp
CSX
|
$826K |
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Financials | 4.59% |
| 3 | Industrials | 3.67% |
| 4 | Healthcare | 3.46% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$94.1B
| $3.9M | 0.29% |
14,692
-755
| -5% | -$200K |
|
77
Vanguard Communication Services ETF
VOX
$5.84B
| $3.89M | 0.29% |
26,235
+25,807
| +6,030% | +$3.83M |
|
78
Fidelity Enhanced Mid Cap ETF
FMDE
$3.35B
| $3.82M | 0.28% |
121,834
+29,241
| +32% | +$916K |
|
79
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
| $3.62M | 0.27% |
101,335
-1,611
| -2% | -$57.6K |
|
80
Bank of New York Mellon
BK
$73.1B
| $3.61M | 0.27% |
43,082
-1,725
| -4% | -$145K |
|
81
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $3.6M | 0.27% |
24,687
-1,154
| -4% | -$168K |
|
82
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $3.57M | 0.26% |
35,892
+936
| +3% | +$93K |
|
83
Lockheed Martin
LMT
$106B
| $3.55M | 0.26% |
7,949
+22
| +0.3% | +$9.83K |
|
84
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.7B
| $3.42M | 0.25% |
66,065
+33,811
| +105% | +$1.75M |
|
85
GE Aerospace
GE
$296B
| $3.41M | 0.25% |
17,013
+790
| +5% | +$158K |
|
86
Oneok
OKE
$45.2B
| $3.39M | 0.25% |
34,132
+4,375
| +15% | +$434K |
|
87
Gilead Sciences
GILD
$144B
| $3.34M | 0.25% |
29,786
-935
| -3% | -$105K |
|
88
TSMC
TSM
$1.27T
| $3.34M | 0.25% |
20,101
-245
| -1% | -$40.7K |
|
89
3M
MMM
$81.3B
| $3.21M | 0.24% |
21,879
+5,336
| +32% | +$784K |
|
90
Vanguard Small-Cap ETF
VB
$66.9B
| $3.17M | 0.24% |
14,297
+781
| +6% | +$173K |
|
91
Vanguard Value ETF
VTV
$142B
| $3.17M | 0.24% |
18,349
+433
| +2% | +$74.8K |
|
92
Alphabet (Google) Class C
GOOG
$2.87T
| $3.13M | 0.23% |
20,051
+1,343
| +7% | +$210K |
|
|
TBIL
93
US Treasury 3 Month Bill ETF
TBIL
$6B
| $3.03M | 0.22% |
60,576
+2,919
| +5% | +$146K |
|
94
Northrop Grumman
NOC
$82.2B
| $3.01M | 0.22% |
5,881
-523
| -8% | -$268K |
|
95
iShares Expanded Tech-Software Sector ETF
IGV
$9.99B
| $2.99M | 0.22% |
+33,650
| New | +$2.99M |
|
96
Linde
LIN
$221B
| $2.96M | 0.22% |
6,362
-395
| -6% | -$184K |
|
97
Vanguard Total International Stock ETF
VXUS
$103B
| $2.88M | 0.21% |
46,301
-194
| -0.4% | -$12K |
|
98
SPDR Global Dow ETF
DGT
$436M
| $2.85M | 0.21% |
20,388
+435
| +2% | +$60.8K |
|
99
Ares Capital
ARCC
$15.8B
| $2.82M | 0.21% |
127,260
+124,829
| +5,135% | +$2.77M |
|
|
100
CSX Corp
CSX
$60B
| $2.81M | 0.21% |
95,622
-28,079
| -23% | -$826K |
|