AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
+17.12%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$157M
(+14%)
Cap. Flow
-$6.63M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
2,022
New
139
Increased
471
Reduced
594
Closed
171
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.05M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.24M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.95M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$3.37M |
| 5 |
Schwab International Equity ETF
SCHF
|
$3.22M |
Top Sells
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Healthcare | 5.59% |
| 3 | Industrials | 4.47% |
| 4 | Financials | 3.68% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSKR
176
DELISTED
FS KKR Capital Corp. II
FSKR
| $1.36M | 0.11% |
+105,113
| New | +$1.36M |
|
177
W.P. Carey
WPC
$14.9B
| $1.35M | 0.11% |
20,304
-130
| -0.6% | -$8.61K |
|
178
Costco
COST
$427B
| $1.31M | 0.11% |
4,332
-60
| -1% | -$18.2K |
|
179
Nike
NKE
$109B
| $1.3M | 0.11% |
13,301
+1,371
| +11% | +$134K |
|
180
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $1.3M | 0.1% |
28,052
+2,170
| +8% | +$101K |
|
181
SPDR Portfolio TIPS ETF
SPIP
$967M
| $1.27M | 0.1% |
41,955
-520
| -1% | -$15.7K |
|
182
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.24M | 0.1% |
17,305
+15,478
| +847% | +$1.11M |
|
183
Mastercard
MA
$528B
| $1.24M | 0.1% |
4,193
+95
| +2% | +$28.1K |
|
184
iShares Core US REIT ETF
USRT
$3.11B
| $1.24M | 0.1% |
28,515
+114
| +0.4% | +$4.96K |
|
185
Vanguard Small-Cap ETF
VB
$67.2B
| $1.22M | 0.1% |
8,391
+1,445
| +21% | +$211K |
|
186
Consolidated Edison
ED
$35.4B
| $1.22M | 0.1% |
16,950
+16,800
| +11,200% | +$1.21M |
|
187
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.22M | 0.1% |
7,373
-658
| -8% | -$109K |
|
188
Altria Group
MO
$112B
| $1.2M | 0.1% |
30,484
-8,761
| -22% | -$344K |
|
189
Alphabet (Google) Class C
GOOG
$2.84T
| $1.18M | 0.1% |
16,740
| – | – |
|
190
iShares National Muni Bond ETF
MUB
$38.9B
| $1.18M | 0.1% |
10,216
+245
| +2% | +$28.3K |
|
191
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.17M | 0.09% |
7,141
+855
| +14% | +$140K |
|
192
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.17M | 0.09% |
41,209
-4,397
| -10% | -$125K |
|
|
XYZ
193
Block, Inc.
XYZ
$45.7B
| $1.17M | 0.09% |
11,098
-1,319
| -11% | -$138K |
|
194
Netflix
NFLX
$529B
| $1.15M | 0.09% |
2,518
-65
| -3% | -$29.6K |
|
195
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.15M | 0.09% |
32,200
-8,705
| -21% | -$310K |
|
196
Southern Company
SO
$101B
| $1.13M | 0.09% |
21,861
+3,860
| +21% | +$200K |
|
197
iShares Core S&P US Value ETF
IUSV
$22B
| $1.13M | 0.09% |
21,608
+21,546
| +34,752% | +$1.13M |
|
198
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $1.12M | 0.09% |
20,712
-82
| -0.4% | -$4.41K |
|
199
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.11M | 0.09% |
60,406
+487
| +0.8% | +$8.97K |
|
200
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$129M
| $1.11M | 0.09% |
48,830
+26,914
| +123% | +$611K |
|