AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
+0.98%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$184M
(+20%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
16.51%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
2,049
New
266
Increased
734
Reduced
298
Closed
110
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.83M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$2.75M |
| 3 |
Costco
COST
|
$2.28M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.8M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.31M |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Healthcare | 5.71% |
| 3 | Industrials | 5.32% |
| 4 | Financials | 4.17% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Value ETF
VTV
$143B
| $1.84M | 0.17% |
16,486
-120
| -0.7% | -$13.4K |
|
127
Meta Platforms (Facebook)
META
$1.89T
| $1.83M | 0.17% |
10,298
+197
| +2% | +$35.1K |
|
128
iShares International Equity Factor ETF
INTF
$2.35B
| $1.83M | 0.17% |
71,614
+29,619
| +71% | +$755K |
|
129
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $1.82M | 0.17% |
20,376
+1,426
| +8% | +$127K |
|
130
Caterpillar
CAT
$197B
| $1.79M | 0.16% |
14,201
+6,176
| +77% | +$780K |
|
131
Fiserv
FI
$73.6B
| $1.76M | 0.16% |
16,989
-620
| -4% | -$64.2K |
|
132
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.75M | 0.16% |
34,744
+30,787
| +778% | +$1.55M |
|
133
Shopify
SHOP
$190B
| $1.74M | 0.16% |
55,800
+49,890
| +844% | +$1.55M |
|
134
Donaldson
DCI
$9.43B
| $1.7M | 0.16% |
32,633
| – | – |
|
135
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.7M | 0.16% |
14,216
+3,633
| +34% | +$433K |
|
136
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $1.69M | 0.16% |
42,390
-984
| -2% | -$39.3K |
|
137
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.67M | 0.15% |
27,113
+5,868
| +28% | +$360K |
|
138
IBM
IBM
$229B
| $1.64M | 0.15% |
11,822
+1,917
| +19% | +$267K |
|
139
iShares Core US REIT ETF
USRT
$3.1B
| $1.62M | 0.15% |
29,205
+259
| +0.9% | +$14.4K |
|
140
Vanguard Health Care ETF
VHT
$15.7B
| $1.61M | 0.15% |
9,626
+4,698
| +95% | +$788K |
|
141
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $1.59M | 0.15% |
54,500
+8,031
| +17% | +$234K |
|
142
Invesco QQQ Trust
QQQ
$367B
| $1.58M | 0.15% |
8,372
+911
| +12% | +$172K |
|
143
Johnson Controls International
JCI
$68.7B
| $1.57M | 0.14% |
35,795
+926
| +3% | +$40.6K |
|
144
PepsiCo
PEP
$202B
| $1.56M | 0.14% |
11,388
+1,870
| +20% | +$256K |
|
145
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.56M | 0.14% |
19,323
+4,911
| +34% | +$395K |
|
146
Bank of New York Mellon
BK
$73.2B
| $1.55M | 0.14% |
34,283
+4,009
| +13% | +$181K |
|
147
Alibaba
BABA
$320B
| $1.54M | 0.14% |
9,188
+4,186
| +84% | +$700K |
|
148
SPDR NYSE Technology ETF
XNTK
$1.25B
| $1.52M | 0.14% |
20,942
+7,238
| +53% | +$527K |
|
149
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $1.51M | 0.14% |
48,716
-29,235
| -38% | -$909K |
|
150
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $1.51M | 0.14% |
50,119
-38,951
| -44% | -$1.17M |
|