AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
+1.55%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$740M
AUM Growth
+$15.9M
(+2.2%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
1,725
New
282
Increased
460
Reduced
398
Closed
95
Top Buys
| 1 |
Honeywell
HON
|
$2.4M |
| 2 |
Apple
AAPL
|
$1.98M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.97M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.79M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.23M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.57M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$1.42M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$1.19M |
| 4 |
Amazon
AMZN
|
$1.08M |
| 5 |
Williams Companies
WMB
|
$1.02M |
Sector Composition
| 1 | Healthcare | 6.2% |
| 2 | Industrials | 5.45% |
| 3 | Technology | 5.37% |
| 4 | Financials | 4.11% |
| 5 | Consumer Staples | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson Controls International
JCI
$70.1B
| $1.17M | 0.16% |
35,111
+1,912
| +6% | +$63.9K |
|
127
Nektar Therapeutics
NKTR
$684M
| $1.17M | 0.16% |
1,600
-216
| -12% | -$158K |
|
128
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $1.16M | 0.16% |
60,783
+3,650
| +6% | +$69.6K |
|
129
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $1.16M | 0.16% |
52,726
+2,600
| +5% | +$57.1K |
|
130
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.15M | 0.16% |
6,143
+1,562
| +34% | +$292K |
|
131
GE Aerospace
GE
$299B
| $1.12M | 0.15% |
17,240
+339
| +2% | +$22.1K |
|
132
Capital One
COF
$145B
| $1.12M | 0.15% |
12,182
-753
| -6% | -$69.2K |
|
133
Union Pacific
UNP
$132B
| $1.11M | 0.15% |
7,847
+1,917
| +32% | +$272K |
|
134
TE Connectivity
TEL
$61.6B
| $1.11M | 0.15% |
12,270
+10
| +0.1% | +$901 |
|
135
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.08M | 0.15% |
35,649
+4,120
| +13% | +$125K |
|
136
RTX Corp
RTX
$212B
| $1.07M | 0.14% |
13,602
-111
| -0.8% | -$8.73K |
|
137
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $1.05M | 0.14% |
39,689
-28,827
| -42% | -$765K |
|
138
PepsiCo
PEP
$201B
| $1.04M | 0.14% |
9,591
+854
| +10% | +$93K |
|
139
Illinois Tool Works
ITW
$77.4B
| $1.04M | 0.14% |
7,476
-266
| -3% | -$36.9K |
|
140
Delta Air Lines
DAL
$39.5B
| $1.03M | 0.14% |
20,713
-1,425
| -6% | -$70.6K |
|
141
Schwab US TIPS ETF
SCHP
$13.9B
| $1.02M | 0.14% |
37,218
+1,562
| +4% | +$42.9K |
|
142
TRI-Continental Corp
TY
$1.74B
| $1M | 0.14% |
37,807
-904
| -2% | -$24K |
|
143
BP
BP
$88.4B
| $996K | 0.13% |
23,186
-49
| -0.2% | -$2.11K |
|
144
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $995K | 0.13% |
18,637
+50
| +0.3% | +$2.67K |
|
|
DWIN
145
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $978K | 0.13% |
38,356
+1,600
| +4% | +$40.8K |
|
146
Allete
ALE
$3.7B
| $975K | 0.13% |
12,597
+20
| +0.2% | +$1.55K |
|
147
Chevron
CVX
$318B
| $975K | 0.13% |
7,714
-24
| -0.3% | -$3.03K |
|
148
CVS Health
CVS
$93.5B
| $955K | 0.13% |
14,839
-226
| -2% | -$14.5K |
|
149
Tesla
TSLA
$1.09T
| $955K | 0.13% |
41,775
+25,095
| +150% | +$574K |
|
150
Texas Instruments
TXN
$170B
| $951K | 0.13% |
8,627
+92
| +1% | +$10.1K |
|