AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
-0.77%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$152M
(+13%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
12.63%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
2,243
New
290
Increased
876
Reduced
465
Closed
90
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
+$7.21M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.66M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$6.46M |
| 4 |
Capital Group International Focus Equity ETF
CGXU
|
+$5.86M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.17M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.65M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.56M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$938K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$847K |
| 5 |
CSX Corp
CSX
|
+$826K |
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Financials | 4.59% |
| 3 | Industrials | 3.67% |
| 4 | Healthcare | 3.46% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Corpay
CPAY
$21.5B
| $2.44K | ﹤0.01% |
7
+1
| +17% | +$349 |
|
1727
UDR
UDR
$12.7B
| $2.44K | ﹤0.01% |
54
-14
| -21% | -$632 |
|
1728
Synchrony
SYF
$27.8B
| $2.44K | ﹤0.01% |
46
+5
| +12% | +$265 |
|
1729
Carter's
CRI
$1.04B
| $2.41K | ﹤0.01% |
59
-225
| -79% | -$9.2K |
|
1730
Vodafone
VOD
$28B
| $2.41K | ﹤0.01% |
257
| – | – |
|
1731
Natera
NTRA
$23.3B
| $2.4K | ﹤0.01% |
17
+14
| +467% | +$1.98K |
|
1732
Morningstar
MORN
$10.6B
| $2.4K | ﹤0.01% |
8
+3
| +60% | +$900 |
|
1733
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $2.39K | ﹤0.01% |
46
| – | – |
|
1734
Cullen/Frost Bankers
CFR
$8.11B
| $2.38K | ﹤0.01% |
19
+4
| +27% | +$501 |
|
1735
Elanco Animal Health
ELAN
$9.11B
| $2.36K | ﹤0.01% |
225
+7
| +3% | +$74 |
|
1736
Tilray
TLRY
$1.2B
| $2.36K | ﹤0.01% |
3,581
+580
| +19% | +$381 |
|
1737
MasterBrand
MBC
$1.62B
| $2.35K | ﹤0.01% |
+180
| New | +$2.35K |
|
1738
Telefonica
TEF
$29.9B
| $2.33K | ﹤0.01% |
500
| – | – |
|
1739
Dolby
DLB
$6.8B
| $2.33K | ﹤0.01% |
29
| – | – |
|
1740
Ironwood Pharmaceuticals
IRWD
$187M
| $2.31K | ﹤0.01% |
1,573
| – | – |
|
1741
Cheniere Energy
CQP
$25.7B
| $2.31K | ﹤0.01% |
35
| – | – |
|
1742
Ovintiv
OVV
$11B
| $2.31K | ﹤0.01% |
54
-5
| -8% | -$214 |
|
1743
Star Bulk Carriers
SBLK
$2.23B
| $2.31K | ﹤0.01% |
148
| – | – |
|
1744
FLEX LNG
FLNG
$1.37B
| $2.3K | ﹤0.01% |
100
| – | – |
|
1745
Ryman Hospitality Properties
RHP
$6.34B
| $2.29K | ﹤0.01% |
+25
| New | +$2.29K |
|
1746
iShares MSCI Taiwan ETF
EWT
$6.49B
| $2.28K | ﹤0.01% |
+48
| New | +$2.28K |
|
1747
Hudbay
HBM
$5.33B
| $2.28K | ﹤0.01% |
300
| – | – |
|
1748
Stellantis
STLA
$25.3B
| $2.24K | ﹤0.01% |
+200
| New | +$2.24K |
|
1749
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $2.21K | ﹤0.01% |
+42
| New | +$2.21K |
|
|
BITF
1750
Bitfarms
BITF
$967M
| $2.21K | ﹤0.01% |
+2,800
| New | +$2.21K |
|