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 | 4.43% |
| 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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.03M | 0.15% |
33,218
+8,408
| +34% | +$514K |
|
152
Mercado Libre
MELI
$121B
| $2M | 0.15% |
977
-37
| -4% | -$75.9K |
|
153
Dimensional Core Fixed Income ETF
DFCF
$7.47B
| $1.97M | 0.15% |
45,592
+7,591
| +20% | +$328K |
|
154
Materials Select Sector SPDR Fund
XLB
$5.45B
| $1.94M | 0.15% |
20,139
-366
| -2% | -$35.3K |
|
155
Fiserv
FI
$73.8B
| $1.94M | 0.14% |
10,796
-282
| -3% | -$50.7K |
|
156
Visa
V
$682B
| $1.89M | 0.14% |
6,863
+612
| +10% | +$168K |
|
157
Bristol-Myers Squibb
BMY
$95.8B
| $1.87M | 0.14% |
36,222
+770
| +2% | +$39.8K |
|
158
Walmart
WMT
$808B
| $1.87M | 0.14% |
23,114
+1,911
| +9% | +$154K |
|
159
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $1.86M | 0.14% |
44,937
| – | – |
|
160
Dimensional International Small Cap ETF
DFIS
$3.8B
| $1.77M | 0.13% |
66,051
+8,280
| +14% | +$222K |
|
161
AstraZeneca
AZN
$254B
| $1.74M | 0.13% |
22,379
+142
| +0.6% | +$11.1K |
|
162
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
| $1.74M | 0.13% |
63,519
+6,536
| +11% | +$179K |
|
163
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $1.73M | 0.13% |
9,680
+1,220
| +14% | +$219K |
|
164
Chevron
CVX
$320B
| $1.71M | 0.13% |
11,643
+531
| +5% | +$78.2K |
|
165
Vanguard Russell 1000 ETF
VONE
$6.66B
| $1.7M | 0.13% |
6,532
+1,409
| +28% | +$366K |
|
166
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.67M | 0.12% |
36,700
+2,674
| +8% | +$122K |
|
167
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $1.67M | 0.12% |
7,577
+3
| +0% | +$660 |
|
168
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.66M | 0.12% |
17,786
+1,193
| +7% | +$112K |
|
169
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $1.61M | 0.12% |
42,826
+15,518
| +57% | +$583K |
|
170
Home Depot
HD
$409B
| $1.61M | 0.12% |
3,968
+373
| +10% | +$151K |
|
171
S&P Global
SPGI
$165B
| $1.6M | 0.12% |
3,095
+221
| +8% | +$114K |
|
172
Parker-Hannifin
PH
$95.3B
| $1.58M | 0.12% |
2,504
-385
| -13% | -$243K |
|
173
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.58M | 0.12% |
26,706
+7,643
| +40% | +$453K |
|
174
Lowe's Companies
LOW
$148B
| $1.56M | 0.12% |
5,759
+1,306
| +29% | +$354K |
|
175
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $1.55M | 0.12% |
59,548
-324
| -0.5% | -$8.44K |
|