AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
+13.32%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$72.1M
(+6.2%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
1,944
New
113
Increased
441
Reduced
551
Closed
194
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.83M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
$3.94M |
| 3 |
Apple
AAPL
|
$3.89M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.25M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.13M |
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Healthcare | 6.04% |
| 3 | Industrials | 5.53% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Financials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.65M | 0.13% |
22,864
-7,136
| -24% | -$515K |
|
152
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $1.65M | 0.13% |
32,080
+9,310
| +41% | +$479K |
|
153
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$902M
| $1.64M | 0.13% |
49,629
+13,255
| +36% | +$439K |
|
154
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.62M | 0.13% |
29,281
-5,788
| -17% | -$319K |
|
155
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.61M | 0.13% |
14,220
-15,460
| -52% | -$1.75M |
|
156
Texas Instruments
TXN
$170B
| $1.61M | 0.13% |
9,799
+267
| +3% | +$43.8K |
|
157
Mastercard
MA
$538B
| $1.58M | 0.13% |
4,439
+40
| +0.9% | +$14.3K |
|
158
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.56M | 0.13% |
46,266
-34,958
| -43% | -$1.18M |
|
159
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $1.56M | 0.13% |
54,720
-10,780
| -16% | -$308K |
|
160
W.P. Carey
WPC
$14.7B
| $1.55M | 0.13% |
22,430
+4,199
| +23% | +$290K |
|
161
iShares US Medical Devices ETF
IHI
$4.31B
| $1.53M | 0.12% |
27,996
-22,164
| -44% | -$1.21M |
|
162
Intel
INTC
$108B
| $1.52M | 0.12% |
30,408
-16,954
| -36% | -$845K |
|
163
Alphabet (Google) Class C
GOOG
$2.81T
| $1.47M | 0.12% |
16,760
-560
| -3% | -$49.1K |
|
164
CSX Corp
CSX
$60.9B
| $1.47M | 0.12% |
48,465
+18,852
| +64% | +$570K |
|
165
Lowe's Companies
LOW
$148B
| $1.44M | 0.12% |
8,969
+209
| +2% | +$33.6K |
|
|
FAX
166
abrdn Asia-Pacific Income Fund
FAX
$675M
| $1.4M | 0.11% |
52,347
+2,410
| +5% | +$64.4K |
|
167
Canadian National Railway
CNI
$60.4B
| $1.4M | 0.11% |
12,712
+503
| +4% | +$55.2K |
|
168
Linde
LIN
$222B
| $1.4M | 0.11% |
5,295
+215
| +4% | +$56.6K |
|
169
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.39M | 0.11% |
30,330
-4,750
| -14% | -$218K |
|
170
TE Connectivity
TEL
$61.6B
| $1.38M | 0.11% |
11,427
+707
| +7% | +$85.6K |
|
171
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $1.38M | 0.11% |
15,982
-5,300
| -25% | -$457K |
|
172
Paychex
PAYX
$49.4B
| $1.36M | 0.11% |
14,619
+15
| +0.1% | +$1.4K |
|
173
Sherwin-Williams
SHW
$91.2B
| $1.36M | 0.11% |
5,547
-561
| -9% | -$137K |
|
174
IBM
IBM
$230B
| $1.35M | 0.11% |
11,242
-928
| -8% | -$112K |
|
175
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.34M | 0.11% |
88,713
+3,417
| +4% | +$51.6K |
|