AF

Advisornet Financial Portfolio holdings

AUM $1.77B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,322
New
Increased
Reduced
Closed

Top Buys

1 +$13.9M
2 +$12.5M
3 +$7.48M
4
BND icon
Vanguard Total Bond Market
BND
+$7.46M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.84M

Sector Composition

1 Technology 8.05%
2 Financials 3.64%
3 Industrials 3.39%
4 Healthcare 2.61%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IWB icon
176
iShares Russell 1000 ETF
IWB
$45.2B
$1.81M 0.1%
4,953
+110
CGCP icon
177
Capital Group Core Plus Income ETF
CGCP
$5.81B
$1.79M 0.1%
78,956
-18,786
LLY icon
178
Eli Lilly
LLY
$725B
$1.76M 0.1%
2,312
-113
VONG icon
179
Vanguard Russell 1000 Growth ETF
VONG
$33.2B
$1.76M 0.1%
14,623
+10
NFLX icon
180
Netflix
NFLX
$527B
$1.74M 0.1%
1,454
+110
MSTR icon
181
Strategy Inc
MSTR
$84.3B
$1.74M 0.1%
5,400
-867
AZN icon
182
AstraZeneca
AZN
$259B
$1.73M 0.1%
22,525
+992
TCAF icon
183
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.81B
$1.7M 0.1%
45,173
+5,513
IR icon
184
Ingersoll Rand
IR
$31.1B
$1.69M 0.1%
20,418
+1,710
IVE icon
185
iShares S&P 500 Value ETF
IVE
$42.3B
$1.68M 0.1%
8,155
-159
UITB icon
186
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.51B
$1.68M 0.1%
35,350
-2,835
VDC icon
187
Vanguard Consumer Staples ETF
VDC
$7.43B
$1.67M 0.09%
7,811
+726
BMY icon
188
Bristol-Myers Squibb
BMY
$88.7B
$1.66M 0.09%
36,843
-471
FE icon
189
FirstEnergy
FE
$27.2B
$1.63M 0.09%
35,579
+11,715
CVS icon
190
CVS Health
CVS
$105B
$1.62M 0.09%
21,478
+18,130
IVW icon
191
iShares S&P 500 Growth ETF
IVW
$66.3B
$1.58M 0.09%
13,083
-1,013
LOW icon
192
Lowe's Companies
LOW
$136B
$1.57M 0.09%
6,251
-264
UBER icon
193
Uber
UBER
$195B
$1.56M 0.09%
15,939
+1,497
HOOD icon
194
Robinhood
HOOD
$118B
$1.53M 0.09%
10,714
+2,062
WFC icon
195
Wells Fargo
WFC
$274B
$1.52M 0.09%
18,086
+1,451
BX icon
196
Blackstone
BX
$126B
$1.51M 0.09%
8,836
+395
XLV icon
197
Health Care Select Sector SPDR Fund
XLV
$35.8B
$1.48M 0.08%
10,639
-3,165
MCD icon
198
McDonald's
MCD
$219B
$1.47M 0.08%
4,854
+1,531
AMGN icon
199
Amgen
AMGN
$162B
$1.46M 0.08%
5,184
-689
XEL icon
200
Xcel Energy
XEL
$47.9B
$1.46M 0.08%
18,072
+894