AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
This Quarter Return
+5.05%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(+13%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
1,877
New
160
Increased
527
Reduced
412
Closed
86
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Healthcare | 5.6% |
| 3 | Industrials | 5.5% |
| 4 | Financials | 4.96% |
| 5 | Consumer Discretionary | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $3.27M | 0.23% | 69,196 +7,285 | +12% | +$344K |
|
102
Abbott
ABT
$231B
| $3.22M | 0.23% | 26,837 -40 | -0.1% | -$4.79K |
|
103
Bank of America
BAC
$376B
| $3.18M | 0.23% | 82,134 +1,268 | +2% | +$49.1K |
|
104
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.18M | 0.23% | 19,917 -2,951 | -13% | -$471K |
|
105
Home Depot
HD
$405B
| $3.16M | 0.23% | 10,354 -292 | -3% | -$89.1K |
|
106
Eaton
ETN
$136B
| $3M | 0.21% | 21,708 -85 | -0.4% | -$11.8K |
|
107
Pfizer
PFE
$141B
| $2.96M | 0.21% | 81,579 -20,480 | -20% | -$742K |
|
108
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.93M | 0.21% | 22,082 -905 | -4% | -$120K |
|
109
Schwab US Large- Cap ETF
SCHX
$59B
| $2.89M | 0.21% | 30,065 -5,847 | -16% | -$561K |
|
110
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $2.88M | 0.2% | 102,158 +79,508 | +351% | +$2.24M |
|
111
iShares Core S&P 500 ETF
IVV
$662B
| $2.87M | 0.2% | 7,217 -172 | -2% | -$68.4K |
|
112
Iridium Communications
IRDM
$2.64B
| $2.87M | 0.2% | 69,539 -764 | -1% | -$31.5K |
|
113
Archer Daniels Midland
ADM
$30.1B
| $2.86M | 0.2% | 50,201 -11 | -0% | -$627 |
|
114
lululemon athletica
LULU
$24.2B
| $2.85M | 0.2% | 9,303 +66 | +0.7% | +$20.2K |
|
115
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.85M | 0.2% | 91,064 -2,126 | -2% | -$66.6K |
|
116
NVIDIA
NVDA
$4.24T
| $2.84M | 0.2% | 5,318 +359 | +7% | +$192K |
|
117
Vanguard Value ETF
VTV
$144B
| $2.81M | 0.2% | 21,386 +1,214 | +6% | +$160K |
|
118
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.78M | 0.2% | 27,219 -2,846 | -9% | -$290K |
|
119
Caterpillar
CAT
$196B
| $2.71M | 0.19% | 11,689 -351 | -3% | -$81.4K |
|
120
Parker-Hannifin
PH
$96.2B
| $2.69M | 0.19% | 8,539 -233 | -3% | -$73.5K |
|
121
AT&T
T
$209B
| $2.67M | 0.19% | 88,094 -3,037 | -3% | -$91.9K |
|
122
Gilead Sciences
GILD
$140B
| $2.66M | 0.19% | 41,104 +2,571 | +7% | +$166K |
|
123
Moody's
MCO
$91.4B
| $2.65M | 0.19% | 8,864 +172 | +2% | +$51.4K |
|
124
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $2.65M | 0.19% | 20,133 -1,577 | -7% | -$207K |
|
125
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.64M | 0.19% | 72,762 -52,025 | -42% | -$1.89M |
|