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 | 4.52% |
| 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 | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.63M | 0.15% |
22,503
+321
| +1% | +$23.3K |
|
152
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $1.62M | 0.15% |
7,574
-148
| -2% | -$31.7K |
|
153
Waste Management
WM
$91B
| $1.61M | 0.15% |
7,564
+370
| +5% | +$78.9K |
|
154
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.61M | 0.15% |
33,039
+2,151
| +7% | +$105K |
|
155
Dimensional Core Fixed Income ETF
DFCF
$7.47B
| $1.58M | 0.14% |
38,001
+6,336
| +20% | +$263K |
|
156
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $1.51M | 0.14% |
59,872
-5,528
| -8% | -$139K |
|
157
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$267M
| $1.5M | 0.14% |
71,937
+7,132
| +11% | +$149K |
|
158
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
| $1.47M | 0.13% |
56,983
+322
| +0.6% | +$8.33K |
|
159
Bristol-Myers Squibb
BMY
$95.8B
| $1.47M | 0.13% |
35,452
+2,073
| +6% | +$86.1K |
|
160
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.47M | 0.13% |
24,810
+11,982
| +93% | +$709K |
|
161
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.47M | 0.13% |
16,593
+1,254
| +8% | +$111K |
|
162
Parker-Hannifin
PH
$95.3B
| $1.46M | 0.13% |
2,889
-55
| -2% | -$27.8K |
|
163
Arch Capital
ACGL
$34.7B
| $1.45M | 0.13% |
14,356
-678
| -5% | -$68.4K |
|
164
Walmart
WMT
$808B
| $1.44M | 0.13% |
21,203
+700
| +3% | +$47.4K |
|
165
Dimensional International Small Cap ETF
DFIS
$3.8B
| $1.42M | 0.13% |
57,771
-425
| -0.7% | -$10.5K |
|
166
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.41M | 0.13% |
34,026
+2,557
| +8% | +$106K |
|
167
iShares MSCI ACWI ETF
ACWI
$22B
| $1.4M | 0.13% |
12,460
-496
| -4% | -$55.8K |
|
168
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $1.39M | 0.13% |
8,460
+644
| +8% | +$106K |
|
169
PepsiCo
PEP
$201B
| $1.38M | 0.13% |
8,396
+141
| +2% | +$23.3K |
|
170
3M
MMM
$81.5B
| $1.37M | 0.12% |
13,371
-1,977
| -13% | -$202K |
|
171
First Trust Value Line Dividend Fund
FVD
$9.12B
| $1.33M | 0.12% |
32,711
-498
| -1% | -$20.3K |
|
172
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.33M | 0.12% |
53,793
-4,194
| -7% | -$104K |
|
173
Gen Digital
GEN
$18.2B
| $1.33M | 0.12% |
53,128
+716
| +1% | +$17.9K |
|
174
Adobe
ADBE
$145B
| $1.32M | 0.12% |
2,371
+78
| +3% | +$43.3K |
|
175
TransDigm Group
TDG
$72.2B
| $1.31M | 0.12% |
1,022
-28
| -3% | -$35.8K |
|