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 | 4.39% |
| 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 | |
|---|---|---|---|---|---|---|
1776
SandRidge Energy
SD
$420M
| $1.71K | ﹤0.01% |
140
| – | – |
|
1777
Global X Genomics & Biotechnology ETF
GNOM
$45.7M
| $1.71K | ﹤0.01% |
38
| – | – |
|
1778
Cheniere Energy
CQP
$25.2B
| $1.71K | ﹤0.01% |
35
| – | – |
|
1779
StepStone Group
STEP
$4.87B
| $1.71K | ﹤0.01% |
30
| – | – |
|
1780
Piper Sandler
PIPR
$6.12B
| $1.7K | ﹤0.01% |
6
+1
| +20% | +$284 |
|
1781
Axalta
AXTA
$6.75B
| $1.7K | ﹤0.01% |
47
+5
| +12% | +$181 |
|
1782
Zions Bancorporation
ZION
$8.62B
| $1.7K | ﹤0.01% |
36
| – | – |
|
1783
Sunrun
RUN
$3.71B
| $1.7K | ﹤0.01% |
94
+58
| +161% | +$1.05K |
|
1784
B2Gold
BTG
$5.94B
| $1.69K | ﹤0.01% |
550
-2,859
| -84% | -$8.81K |
|
1785
Taylor Morrison
TMHC
$6.88B
| $1.69K | ﹤0.01% |
+24
| New | +$1.69K |
|
1786
Hamilton Lane
HLNE
$6.53B
| $1.68K | ﹤0.01% |
10
| – | – |
|
1787
Cullen/Frost Bankers
CFR
$8.2B
| $1.68K | ﹤0.01% |
15
| – | – |
|
1788
Zoom
ZM
$25.1B
| $1.67K | ﹤0.01% |
24
+5
| +26% | +$349 |
|
1789
Green Brick Partners
GRBK
$3.21B
| $1.67K | ﹤0.01% |
+20
| New | +$1.67K |
|
1790
Hertz
HTZ
$1.99B
| $1.66K | ﹤0.01% |
504
+336
| +200% | +$1.11K |
|
1791
Bruker
BRKR
$4.69B
| $1.66K | ﹤0.01% |
24
+6
| +33% | +$414 |
|
1792
Hain Celestial
HAIN
$194M
| $1.66K | ﹤0.01% |
192
| – | – |
|
1793
iShares Agency Bond ETF
AGZ
$617M
| $1.66K | ﹤0.01% |
15
| – | – |
|
|
GTY
1794
Getty Realty Corp
GTY
$1.6B
| $1.65K | ﹤0.01% |
52
| – | – |
|
1795
EchoStar
SATS
$21.5B
| $1.64K | ﹤0.01% |
+66
| New | +$1.64K |
|
1796
Middlesex Water
MSEX
$971M
| $1.63K | ﹤0.01% |
25
| – | – |
|
1797
Twilio
TWLO
$15.7B
| $1.63K | ﹤0.01% |
25
| – | – |
|
1798
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
| $1.63K | ﹤0.01% |
50
-100
| -67% | -$3.25K |
|
1799
CarMax
KMX
$8.97B
| $1.63K | ﹤0.01% |
21
+15
| +250% | +$1.16K |
|
1800
Pinduoduo
PDD
$178B
| $1.62K | ﹤0.01% |
12
| – | – |
|