AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
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
+$61.1M
(+5.9%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
2,198
New
172
Increased
598
Reduced
560
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 | 4.49% |
| 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 | |
|---|---|---|---|---|---|---|
1676
Nu Skin
NUS
$596M
| $1.52K | ﹤0.01% |
+144
| New | +$1.52K |
|
1677
GlobalFoundries
GFS
$17.6B
| $1.52K | ﹤0.01% |
30
| – | – |
|
1678
Hanesbrands
HBI
$2.2B
| $1.51K | ﹤0.01% |
306
| – | – |
|
|
WRK
1679
DELISTED
WestRock Company
WRK
| $1.51K | ﹤0.01% |
30
| – | – |
|
1680
Commerce Bancshares
CBSH
$7.95B
| $1.51K | ﹤0.01% |
28
-35
| -56% | -$1.88K |
|
1681
DocuSign
DOCU
$16.1B
| $1.5K | ﹤0.01% |
28
+5
| +22% | +$268 |
|
1682
e.l.f. Beauty
ELF
$7.67B
| $1.48K | ﹤0.01% |
7
| – | – |
|
1683
Columbia Banking Systems
COLB
$7.8B
| $1.47K | ﹤0.01% |
74
+24
| +48% | +$477 |
|
1684
RH
RH
$4.08B
| $1.47K | ﹤0.01% |
+6
| New | +$1.47K |
|
1685
Progress Software
PRGS
$1.81B
| $1.47K | ﹤0.01% |
+27
| New | +$1.47K |
|
1686
Sutro Biopharma
STRO
$74.3M
| $1.47K | ﹤0.01% |
500
| – | – |
|
1687
Evercore
EVR
$13.2B
| $1.46K | ﹤0.01% |
7
| – | – |
|
1688
Concentrix
CNXC
$3.4B
| $1.46K | ﹤0.01% |
23
+11
| +92% | +$696 |
|
1689
Calix
CALX
$4.01B
| $1.45K | ﹤0.01% |
+41
| New | +$1.45K |
|
1690
Mister Car Wash
MCW
$1.77B
| $1.44K | ﹤0.01% |
+202
| New | +$1.44K |
|
1691
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $1.44K | ﹤0.01% |
48
| – | – |
|
1692
Axalta
AXTA
$6.75B
| $1.44K | ﹤0.01% |
42
| – | – |
|
1693
Annaly Capital Management
NLY
$14.1B
| $1.43K | ﹤0.01% |
75
-445
| -86% | -$8.49K |
|
1694
Lyft
LYFT
$7.73B
| $1.42K | ﹤0.01% |
101
| – | – |
|
1695
Twilio
TWLO
$15.7B
| $1.42K | ﹤0.01% |
25
-50
| -67% | -$2.84K |
|
1696
Open Text
OTEX
$9.07B
| $1.41K | ﹤0.01% |
47
| – | – |
|
|
HTO
1697
H2O America Common Stock
HTO
$1.75B
| $1.41K | ﹤0.01% |
26
+12
| +86% | +$651 |
|
1698
Trip.com Group
TCOM
$48.3B
| $1.41K | ﹤0.01% |
30
| – | – |
|
1699
Itaú Unibanco
ITUB
$75B
| $1.41K | ﹤0.01% |
265
-67
| -20% | -$356 |
|
1700
Live Nation Entertainment
LYV
$40.3B
| $1.41K | ﹤0.01% |
15
| – | – |
|