AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
This Quarter Return
+7.97%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-4.1%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-10.87%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
2,565
New
133
Increased
645
Reduced
787
Closed
536
Top Buys
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$15.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.5M |
| 3 |
Apple
AAPL
|
$15M |
| 4 |
Avantis International Equity ETF
AVDE
|
$10.3M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.32M |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Industrials | 4.79% |
| 3 | Healthcare | 4.48% |
| 4 | Financials | 4.32% |
| 5 | Consumer Discretionary | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$134B
| $1.94M | 0.19% |
6,219
-96
| -2% | -$30K |
|
127
Broadcom
AVGO
$1.42T
| $1.93M | 0.19% |
14,550
-980
| -6% | -$130K |
|
128
Johnson & Johnson
JNJ
$429B
| $1.92M | 0.19% |
12,168
-2,355
| -16% | -$373K |
|
129
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.92M | 0.18% |
15,847
-820
| -5% | -$99.2K |
|
130
TE Connectivity
TEL
$60.9B
| $1.91M | 0.18% |
13,124
+34
| +0.3% | +$4.94K |
|
131
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.9M | 0.18% |
20,434
+939
| +5% | +$87.2K |
|
132
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.9M | 0.18% |
27,577
-98
| -0.4% | -$6.74K |
|
133
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.88M | 0.18% |
90,750
+2,991
| +3% | +$61.9K |
|
134
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $1.85M | 0.18% |
9,370
+1,149
| +14% | +$226K |
|
135
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.82M | 0.17% |
14,514
+1,160
| +9% | +$145K |
|
136
Bristol-Myers Squibb
BMY
$96.7B
| $1.81M | 0.17% |
33,379
+4,138
| +14% | +$224K |
|
137
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.78M | 0.17% |
33,279
+31,432
| +1,702% | +$1.68M |
|
138
Intel
INTC
$105B
| $1.77M | 0.17% |
40,154
+838
| +2% | +$37K |
|
139
Fiserv
FI
$74.3B
| $1.77M | 0.17% |
11,073
-97
| -0.9% | -$15.5K |
|
140
Chevron
CVX
$318B
| $1.77M | 0.17% |
11,218
-607
| -5% | -$95.8K |
|
141
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.76M | 0.17% |
44,937
| – | – |
|
142
British American Tobacco
BTI
$120B
| $1.74M | 0.17% |
57,109
+2,011
| +4% | +$61.3K |
|
143
SPDR Global Dow ETF
DGT
$432M
| $1.72M | 0.17% |
13,355
+2,557
| +24% | +$329K |
|
144
Visa
V
$681B
| $1.71M | 0.16% |
6,114
+984
| +19% | +$275K |
|
145
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.65M | 0.16% |
22,182
-595
| -3% | -$44.2K |
|
146
Parker-Hannifin
PH
$94.8B
| $1.64M | 0.16% |
2,944
-231
| -7% | -$128K |
|
147
Xcel Energy
XEL
$42.8B
| $1.63M | 0.16% |
30,401
-26,116
| -46% | -$1.4M |
|
148
Capital Group Growth ETF
CGGR
$15.3B
| $1.61M | 0.16% |
50,479
+17,173
| +52% | +$549K |
|
149
Pfizer
PFE
$141B
| $1.58M | 0.15% |
56,832
-1,390
| -2% | -$38.6K |
|
150
Mercado Libre
MELI
$120B
| $1.57M | 0.15% |
1,040
-80
| -7% | -$121K |
|