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% |
