AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
+13.32%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$72.1M
(+6.2%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
1,944
New
113
Increased
441
Reduced
551
Closed
194
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.83M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
$3.94M |
| 3 |
Apple
AAPL
|
$3.89M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.25M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.13M |
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Healthcare | 6.04% |
| 3 | Industrials | 5.53% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Financials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TSMC
TSM
$1.27T
| $1.3M | 0.1% |
11,914
-1,352
| -10% | -$147K |
|
177
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $1.29M | 0.1% |
11,634
-10,237
| -47% | -$1.14M |
|
178
United Parcel Service
UPS
$72.1B
| $1.28M | 0.1% |
7,594
-1,468
| -16% | -$247K |
|
179
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.27M | 0.1% |
15,947
-17
| -0.1% | -$1.36K |
|
180
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $1.26M | 0.1% |
103,028
+6,950
| +7% | +$85.1K |
|
181
Stryker
SYK
$150B
| $1.25M | 0.1% |
5,085
-216
| -4% | -$52.9K |
|
182
iShares MBS ETF
MBB
$41.3B
| $1.24M | 0.1% |
11,293
+10,807
| +2,224% | +$1.19M |
|
183
Qualcomm
QCOM
$172B
| $1.24M | 0.1% |
8,166
-109
| -1% | -$16.6K |
|
184
Cisco
CSCO
$265B
| $1.24M | 0.1% |
27,698
-2,166
| -7% | -$96.9K |
|
185
AES
AES
$9.15B
| $1.23M | 0.1% |
52,502
-2,625
| -5% | -$61.7K |
|
186
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.23M | 0.1% |
60,733
+650
| +1% | +$13.1K |
|
187
Consolidated Edison
ED
$35.2B
| $1.23M | 0.1% |
16,950
| – | – |
|
188
Blackrock
BLK
$171B
| $1.22M | 0.1% |
1,689
+97
| +6% | +$70K |
|
189
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $1.21M | 0.1% |
23,167
-3,481
| -13% | -$182K |
|
190
Invesco Preferred ETF
PGX
$3.92B
| $1.2M | 0.1% |
78,802
+1,966
| +3% | +$30K |
|
191
Netflix
NFLX
$529B
| $1.18M | 0.1% |
2,189
-404
| -16% | -$219K |
|
192
Global X SuperDividend REIT ETF
SRET
$198M
| $1.18M | 0.1% |
44,200
-1,600
| -3% | -$42.7K |
|
193
Waste Management
WM
$88.9B
| $1.18M | 0.1% |
9,977
-122
| -1% | -$14.4K |
|
194
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $1.18M | 0.09% |
+44,350
| New | +$1.18M |
|
195
Boeing
BA
$173B
| $1.17M | 0.09% |
5,465
-934
| -15% | -$200K |
|
196
Costco
COST
$427B
| $1.16M | 0.09% |
3,080
-1,386
| -31% | -$522K |
|
197
NextEra Energy, Inc.
NEE
$146B
| $1.15M | 0.09% |
14,856
-192
| -1% | -$14.8K |
|
198
Colgate-Palmolive
CL
$68.8B
| $1.14M | 0.09% |
13,323
-278
| -2% | -$23.8K |
|
199
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.14M | 0.09% |
25,002
-9,700
| -28% | -$441K |
|
200
RTX Corp
RTX
$211B
| $1.12M | 0.09% |
15,720
+2,128
| +16% | +$152K |
|