AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
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
+$1.34B
(+22%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
12.43%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
2,283
New
216
Increased
884
Reduced
408
Closed
109
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 | 4.43% |
| 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 | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$184B
| $2.4M | 0.18% |
53,480
-2,158
| -4% | -$96.9K |
|
127
Caterpillar
CAT
$194B
| $2.39M | 0.18% |
6,118
+3,755
| +159% | +$1.47M |
|
128
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $2.37M | 0.18% |
50,234
+1,195
| +2% | +$56.4K |
|
129
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $2.36M | 0.18% |
11,384
+475
| +4% | +$98.4K |
|
130
GE HealthCare
GEHC
$33B
| $2.35M | 0.18% |
24,988
+948
| +4% | +$89K |
|
131
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $2.31M | 0.17% |
45,676
-1,259
| -3% | -$63.8K |
|
132
Capital One
COF
$142B
| $2.31M | 0.17% |
15,440
+701
| +5% | +$105K |
|
133
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
| $2.31M | 0.17% |
37,945
+10,064
| +36% | +$612K |
|
134
Eaton
ETN
$134B
| $2.3M | 0.17% |
6,926
+701
| +11% | +$232K |
|
135
British American Tobacco
BTI
$120B
| $2.28M | 0.17% |
62,267
+2,824
| +5% | +$103K |
|
136
Bank of America
BAC
$371B
| $2.25M | 0.17% |
56,812
+782
| +1% | +$31K |
|
137
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.25M | 0.17% |
28,857
+6,354
| +28% | +$496K |
|
138
iShares Russell 2000 ETF
IWM
$66.6B
| $2.22M | 0.17% |
10,067
+341
| +4% | +$75.3K |
|
139
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.21M | 0.16% |
16,687
+426
| +3% | +$56.3K |
|
140
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.2M | 0.16% |
85,600
-7,174
| -8% | -$185K |
|
141
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.17M | 0.16% |
41,072
+8,033
| +24% | +$425K |
|
142
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $2.15M | 0.16% |
29,336
+916
| +3% | +$67.3K |
|
143
Stryker
SYK
$149B
| $2.12M | 0.16% |
5,881
+218
| +4% | +$78.8K |
|
144
TE Connectivity
TEL
$60.9B
| $2.12M | 0.16% |
14,012
+715
| +5% | +$108K |
|
|
ZAUG
145
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$120M
| $2.1M | 0.16% |
+85,349
| New | +$2.1M |
|
146
Fidelity Enhanced Mid Cap ETF
FMDE
$3.33B
| $2.1M | 0.16% |
65,248
+43,827
| +205% | +$1.41M |
|
147
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $2.1M | 0.16% |
38,351
+1,852
| +5% | +$101K |
|
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.07M | 0.15% |
25,824
-1,048
| -4% | -$84.2K |
|
149
3M
MMM
$81B
| $2.05M | 0.15% |
15,011
+1,640
| +12% | +$224K |
|
150
Johnson & Johnson
JNJ
$429B
| $2.03M | 0.15% |
12,538
+439
| +4% | +$71.1K |
|