AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
+6.64%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$237M
(+22%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
2,283
New
216
Increased
882
Reduced
408
Closed
107
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$41.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.74M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$5.26M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.15M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.83M |
Top Sells
| 1 |
Waste Management
WM
|
+$1.07M |
| 2 |
Autoliv
ALV
|
+$1.03M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$810K |
| 4 |
L3Harris
LHX
|
+$702K |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$547K |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Industrials | 4.39% |
| 3 | Financials | 4.05% |
| 4 | Healthcare | 3.79% |
| 5 | Consumer Discretionary | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
PACCAR
PCAR
$51.8B
| $17.2K | ﹤0.01% |
175
+2
| +1% | +$197 |
|
1252
Cloudflare
NET
$77.7B
| $17.2K | ﹤0.01% |
213
+207
| +3,450% | +$16.7K |
|
1253
NNN REIT
NNN
$8.06B
| $17.2K | ﹤0.01% |
355
| – | – |
|
1254
Las Vegas Sands
LVS
$37.4B
| $17.2K | ﹤0.01% |
341
+324
| +1,906% | +$16.3K |
|
1255
Tyson Foods
TSN
$19.7B
| $17.2K | ﹤0.01% |
288
+252
| +700% | +$15K |
|
1256
Goldman Sachs Future Health Care Equity ETF
GDOC
$19.7M
| $17.1K | ﹤0.01% |
476
| – | – |
|
1257
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
| $17.1K | ﹤0.01% |
280
-100
| -26% | -$6.09K |
|
1258
Equifax
EFX
$30.3B
| $17K | ﹤0.01% |
58
-22
| -28% | -$6.47K |
|
1259
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $17K | ﹤0.01% |
+350
| New | +$17K |
|
1260
Lennox International
LII
$19.9B
| $16.9K | ﹤0.01% |
28
-9
| -24% | -$5.44K |
|
1261
Invesco RAFI Strategic US ETF
IUS
$670M
| $16.9K | ﹤0.01% |
335
| – | – |
|
1262
Trimble
TRMB
$19.1B
| $16.8K | ﹤0.01% |
271
-11
| -4% | -$683 |
|
1263
Rollins
ROL
$27.3B
| $16.8K | ﹤0.01% |
332
-58
| -15% | -$2.93K |
|
1264
Woodside Energy
WDS
$31.6B
| $16.6K | ﹤0.01% |
960
| – | – |
|
1265
Liberty All-Star Equity Fund
USA
$1.93B
| $16.5K | ﹤0.01% |
2,330
| – | – |
|
1266
Starwood Property Trust
STWD
$7.6B
| $16.5K | ﹤0.01% |
808
-50
| -6% | -$1.02K |
|
1267
Fortuna Silver Mines
FSM
$2.59B
| $16.4K | ﹤0.01% |
3,550
+100
| +3% | +$463 |
|
1268
Cleveland-Cliffs
CLF
$5.83B
| $16.4K | ﹤0.01% |
1,285
+1,000
| +351% | +$12.8K |
|
1269
WEX
WEX
$5.81B
| $16.4K | ﹤0.01% |
78
+4
| +5% | +$839 |
|
1270
Mairs & Power Minnesota Municipal Bond ETF
MINN
$27.9M
| $16.3K | ﹤0.01% |
724
+4
| +0.6% | +$90 |
|
1271
Builders FirstSource
BLDR
$16.2B
| $16.3K | ﹤0.01% |
84
+71
| +546% | +$13.8K |
|
1272
Fidelity MSCI Materials Index ETF
FMAT
$446M
| $16.3K | ﹤0.01% |
300
| – | – |
|
1273
DexCom
DXCM
$29.8B
| $16.2K | ﹤0.01% |
242
+129
| +114% | +$8.65K |
|
1274
Cameco
CCJ
$34.8B
| $16K | ﹤0.01% |
335
+25
| +8% | +$1.19K |
|
1275
Brown-Forman Class B
BF.B
$12.9B
| $16K | ﹤0.01% |
325
+215
| +195% | +$10.6K |
|