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 | |
|---|---|---|---|---|---|---|
1826
National Health Investors
NHI
$3.71B
| $1.33K | ﹤0.01% |
+18
| New | +$1.33K |
|
1827
Dakota Gold
DC
$513M
| $1.33K | ﹤0.01% |
+500
| New | +$1.33K |
|
1828
NetApp
NTAP
$24.7B
| $1.32K | ﹤0.01% |
15
+3
| +25% | +$264 |
|
1829
Copa Holdings
CPA
$4.73B
| $1.29K | ﹤0.01% |
+14
| New | +$1.29K |
|
1830
Frontier Communications
FYBR
$9.35B
| $1.29K | ﹤0.01% |
36
-26
| -42% | -$932 |
|
1831
Hecla Mining
HL
$7.35B
| $1.28K | ﹤0.01% |
230
| – | – |
|
|
CGNG
1832
Capital Group New Geography Equity ETF
CGNG
$794M
| $1.26K | ﹤0.01% |
+50
| New | +$1.26K |
|
1833
Carvana
CVNA
$50.4B
| $1.25K | ﹤0.01% |
6
+3
| +100% | +$627 |
|
1834
Estee Lauder
EL
$31.5B
| $1.25K | ﹤0.01% |
19
+1
| +6% | +$66 |
|
1835
MGM Resorts International
MGM
$9.79B
| $1.25K | ﹤0.01% |
42
-169
| -80% | -$5.01K |
|
1836
Jones Lang LaSalle
JLL
$14.6B
| $1.24K | ﹤0.01% |
5
+3
| +150% | +$744 |
|
1837
Peabody Energy
BTU
$2.25B
| $1.23K | ﹤0.01% |
91
| – | – |
|
1838
Church & Dwight Co
CHD
$22.7B
| $1.21K | ﹤0.01% |
11
-7
| -39% | -$771 |
|
1839
VF Corp
VFC
$5.85B
| $1.21K | ﹤0.01% |
78
| – | – |
|
1840
Lyft
LYFT
$7.87B
| $1.2K | ﹤0.01% |
101
| – | – |
|
1841
Teladoc Health
TDOC
$1.32B
| $1.19K | ﹤0.01% |
150
| – | – |
|
1842
Open Text
OTEX
$8.93B
| $1.19K | ﹤0.01% |
47
| – | – |
|
1843
Live Nation Entertainment
LYV
$39.6B
| $1.18K | ﹤0.01% |
9
-3
| -25% | -$392 |
|
1844
Howmet Aerospace
HWM
$74.1B
| $1.17K | ﹤0.01% |
9
-1
| -10% | -$130 |
|
1845
Labcorp
LH
$22.7B
| $1.16K | ﹤0.01% |
5
| – | – |
|
1846
NCR Atleos
NATL
$2.85B
| $1.16K | ﹤0.01% |
44
| – | – |
|
1847
Toll Brothers
TOL
$13.8B
| $1.16K | ﹤0.01% |
11
+9
| +450% | +$950 |
|
1848
Toast
TOST
$23.3B
| $1.16K | ﹤0.01% |
35
+24
| +218% | +$796 |
|
1849
Range Nuclear Renaissance Index ETF
NUKZ
$515M
| $1.14K | ﹤0.01% |
+30
| New | +$1.14K |
|
1850
Fiverr
FVRR
$858M
| $1.14K | ﹤0.01% |
48
-5
| -9% | -$118 |
|