AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
This Quarter Return
+2.21%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+5.9%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
2,198
New
174
Increased
601
Reduced
558
Closed
129
Top Buys
| 1 |
Oracle
ORCL
|
$5.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.95M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.58M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.97M |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$2.47M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.95M |
| 2 |
iShares Global Energy ETF
IXC
|
$2.5M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.35M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.53M |
| 5 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$1.38M |
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Industrials | 4.52% |
| 3 | Financials | 4.17% |
| 4 | Healthcare | 4.01% |
| 5 | Consumer Discretionary | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capital One
COF
$142B
| $2.04M | 0.19% |
14,739
+329
| +2% | +$45.5K |
|
127
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $2.04M | 0.19% |
40,186
+12,752
| +46% | +$647K |
|
128
TE Connectivity
TEL
$60.9B
| $2M | 0.18% |
13,297
+173
| +1% | +$26K |
|
129
iShares Russell 2000 ETF
IWM
$66.6B
| $1.97M | 0.18% |
9,726
+254
| +3% | +$51.5K |
|
130
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.96M | 0.18% |
16,261
+1,747
| +12% | +$211K |
|
131
Eaton
ETN
$134B
| $1.95M | 0.18% |
6,225
+6
| +0.1% | +$1.88K |
|
132
Capital Group Growth ETF
CGGR
$15.3B
| $1.95M | 0.18% |
59,323
+8,844
| +18% | +$291K |
|
133
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.95M | 0.18% |
28,420
+843
| +3% | +$57.8K |
|
134
SPDR Global Dow ETF
DGT
$432M
| $1.94M | 0.18% |
15,125
+1,770
| +13% | +$227K |
|
135
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.93M | 0.18% |
90,297
-453
| -0.5% | -$9.7K |
|
136
Stryker
SYK
$149B
| $1.93M | 0.17% |
5,663
-44
| -0.8% | -$15K |
|
137
GE HealthCare
GEHC
$33B
| $1.87M | 0.17% |
24,040
+2,080
| +9% | +$162K |
|
138
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.87M | 0.17% |
36,499
+3,220
| +10% | +$165K |
|
139
British American Tobacco
BTI
$120B
| $1.84M | 0.17% |
59,443
+2,334
| +4% | +$72.2K |
|
|
140
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.81M | 0.16% |
34,140
-44,223
| -56% | -$2.35M |
|
141
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.81M | 0.16% |
20,505
+71
| +0.3% | +$6.27K |
|
142
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.81M | 0.16% |
44,937
| – | – |
|
143
Johnson & Johnson
JNJ
$429B
| $1.77M | 0.16% |
12,099
-69
| -0.6% | -$10.1K |
|
144
Chevron
CVX
$318B
| $1.74M | 0.16% |
11,112
-106
| -0.9% | -$16.6K |
|
145
AstraZeneca
AZN
$255B
| $1.73M | 0.16% |
22,237
+264
| +1% | +$20.6K |
|
146
Mercado Libre
MELI
$120B
| $1.67M | 0.15% |
1,014
-26
| -3% | -$42.7K |
|
147
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
| $1.66M | 0.15% |
27,881
+18,594
| +200% | +$1.11M |
|
148
Fiserv
FI
$74.3B
| $1.65M | 0.15% |
11,078
+5
| +0% | +$745 |
|
149
Visa
V
$681B
| $1.64M | 0.15% |
6,251
+137
| +2% | +$36K |
|
150
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $1.64M | 0.15% |
47,324
+29,931
| +172% | +$1.04M |
|