AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
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
+$237M
(+22%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
2,283
New
216
Increased
882
Reduced
408
Closed
107
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 | 4.39% |
| 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 | |
|---|---|---|---|---|---|---|
1576
Check Point Software Technologies
CHKP
$21B
| $4.82K | ﹤0.01% |
25
| – | – |
|
1577
Hologic
HOLX
$14.3B
| $4.81K | ﹤0.01% |
59
+5
| +9% | +$407 |
|
1578
Atmos Energy
ATO
$26.7B
| $4.72K | ﹤0.01% |
34
-13
| -28% | -$1.8K |
|
1579
Forward Air
FWRD
$904M
| $4.71K | ﹤0.01% |
133
+70
| +111% | +$2.48K |
|
1580
Teradata
TDC
$2B
| $4.67K | ﹤0.01% |
154
+29
| +23% | +$880 |
|
1581
OR Royalties Inc.
OR
$6.76B
| $4.63K | ﹤0.01% |
250
| – | – |
|
1582
Veeva Systems
VEEV
$45.3B
| $4.62K | ﹤0.01% |
22
+9
| +69% | +$1.89K |
|
1583
Innovative Solutions & Support
ISSC
$197M
| $4.56K | ﹤0.01% |
+700
| New | +$4.56K |
|
1584
Franklin Resources
BEN
$12.8B
| $4.55K | ﹤0.01% |
226
+204
| +927% | +$4.11K |
|
1585
Fortis
FTS
$24.9B
| $4.54K | ﹤0.01% |
100
| – | – |
|
1586
CGI
GIB
$20.8B
| $4.48K | ﹤0.01% |
39
| – | – |
|
1587
Illumina
ILMN
$14.6B
| $4.43K | ﹤0.01% |
34
+12
| +55% | +$1.57K |
|
1588
Sea Limited
SE
$116B
| $4.43K | ﹤0.01% |
47
| – | – |
|
1589
Corpay
CPAY
$21.7B
| $4.38K | ﹤0.01% |
14
+9
| +180% | +$2.82K |
|
1590
Cenovus Energy
CVE
$30.4B
| $4.37K | ﹤0.01% |
261
| – | – |
|
1591
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$166M
| $4.36K | ﹤0.01% |
147
| – | – |
|
1592
POSCO
PKX
$15.3B
| $4.34K | ﹤0.01% |
62
| – | – |
|
1593
Apellis Pharmaceuticals
APLS
$3.14B
| $4.33K | ﹤0.01% |
150
-80
| -35% | -$2.31K |
|
1594
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $4.3K | ﹤0.01% |
+88
| New | +$4.3K |
|
1595
Targa Resources
TRGP
$35.8B
| $4.29K | ﹤0.01% |
29
+1
| +4% | +$148 |
|
1596
Dolby
DLB
$6.85B
| $4.29K | ﹤0.01% |
56
-59
| -51% | -$4.52K |
|
1597
Equity Lifestyle Properties
ELS
$11.9B
| $4.28K | ﹤0.01% |
60
+4
| +7% | +$285 |
|
1598
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $4.24K | ﹤0.01% |
37
| – | – |
|
1599
Antero Resources
AR
$10.2B
| $4.21K | ﹤0.01% |
147
| – | – |
|
1600
NetApp
NTAP
$24.8B
| $4.2K | ﹤0.01% |
34
+9
| +36% | +$1.11K |
|