AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
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 | 3.64% |
| 4 | Healthcare | 2.77% |
| 5 | Consumer Discretionary | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $3.99M | 0.26% |
105,203
-4,127
| -4% | -$157K |
|
77
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.93M | 0.25% |
77,070
-190
| -0.2% | -$9.69K |
|
78
Bank of New York Mellon
BK
$73.8B
| $3.93M | 0.25% |
43,150
+68
| +0.2% | +$6.2K |
|
79
CME Group
CME
$97.1B
| $3.93M | 0.25% |
14,259
-433
| -3% | -$119K |
|
80
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $3.89M | 0.25% |
37,267
+1,375
| +4% | +$143K |
|
81
Thermo Fisher Scientific
TMO
$183B
| $3.88M | 0.25% |
9,574
-151
| -2% | -$61.2K |
|
82
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
| $3.78M | 0.24% |
100,894
-441
| -0.4% | -$16.5K |
|
83
Essential Utilities
WTRG
$10.8B
| $3.77M | 0.24% |
101,536
+38
| +0% | +$1.41K |
|
84
ARK Web x.0 ETF
ARKW
$2.34B
| $3.69M | 0.24% |
25,005
+5
| +0% | +$738 |
|
85
UnitedHealth
UNH
$279B
| $3.67M | 0.24% |
11,761
+421
| +4% | +$131K |
|
86
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $3.64M | 0.23% |
33,254
-396
| -1% | -$43.4K |
|
87
Johnson Controls International
JCI
$68.9B
| $3.63M | 0.23% |
34,377
-15
| -0% | -$1.58K |
|
88
Lockheed Martin
LMT
$105B
| $3.62M | 0.23% |
7,823
-126
| -2% | -$58.4K |
|
89
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.47M | 0.22% |
123,576
+117,785
| +2,034% | +$3.3M |
|
90
3M
MMM
$81B
| $3.43M | 0.22% |
22,515
+636
| +3% | +$96.8K |
|
91
Capital One
COF
$142B
| $3.42M | 0.22% |
16,080
+2,572
| +19% | +$547K |
|
92
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $3.4M | 0.22% |
39,335
+10,661
| +37% | +$923K |
|
93
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.38M | 0.22% |
161,559
+43,785
| +37% | +$916K |
|
94
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
| $3.37M | 0.22% |
70,697
+19,072
| +37% | +$908K |
|
95
Northrop Grumman
NOC
$83.2B
| $3.35M | 0.22% |
6,710
+829
| +14% | +$414K |
|
96
Franklin Senior Loan ETF
FLBL
$1.2B
| $3.35M | 0.22% |
138,455
+37,785
| +38% | +$916K |
|
|
ARDC
97
Are Dynamic Credit Allocation Fund
ARDC
$350M
| $3.34M | 0.22% |
235,120
+65,840
| +39% | +$936K |
|
98
Alphabet (Google) Class C
GOOG
$2.79T
| $3.34M | 0.22% |
18,847
-1,204
| -6% | -$214K |
|
99
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
| $3.34M | 0.22% |
36,163
+9,860
| +37% | +$911K |
|
100
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $3.34M | 0.22% |
160,155
+44,685
| +39% | +$931K |
|