AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
+5.05%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$164M
(+13%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
1,877
New
161
Increased
521
Reduced
408
Closed
85
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Healthcare | 5.6% |
| 3 | Industrials | 5.5% |
| 4 | Financials | 4.96% |
| 5 | Consumer Discretionary | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.56M | 0.11% |
9,701
+8,433
| +665% | +$1.36M |
|
177
Black Hills Corp
BKH
$4.34B
| $1.56M | 0.11% |
23,295
+8,050
| +53% | +$537K |
|
178
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.19B
| $1.53M | 0.11% |
19,552
-3,312
| -14% | -$260K |
|
|
OCCI
179
OFS Credit Co
OCCI
$163M
| $1.53M | 0.11% |
115,124
+15,758
| +16% | +$209K |
|
180
Canadian National Railway
CNI
$60.3B
| $1.5M | 0.11% |
12,952
+240
| +2% | +$27.8K |
|
181
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $1.5M | 0.11% |
50,560
-4,160
| -8% | -$123K |
|
182
TE Connectivity
TEL
$61.5B
| $1.5M | 0.11% |
11,587
+160
| +1% | +$20.7K |
|
183
Paychex
PAYX
$48.4B
| $1.47M | 0.1% |
15,031
+412
| +3% | +$40.4K |
|
184
Texas Instruments
TXN
$170B
| $1.47M | 0.1% |
7,795
-2,004
| -20% | -$379K |
|
185
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.47M | 0.1% |
85,134
-3,579
| -4% | -$61.6K |
|
186
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.46M | 0.1% |
27,990
-2,340
| -8% | -$122K |
|
187
Cisco
CSCO
$265B
| $1.44M | 0.1% |
27,752
+54
| +0.2% | +$2.79K |
|
188
TSMC
TSM
$1.25T
| $1.43M | 0.1% |
12,116
+202
| +2% | +$23.9K |
|
189
Dow Inc
DOW
$17.3B
| $1.43M | 0.1% |
22,397
+10,122
| +82% | +$647K |
|
190
RTX Corp
RTX
$211B
| $1.41M | 0.1% |
18,273
+2,553
| +16% | +$197K |
|
191
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $1.41M | 0.1% |
13,801
-2,181
| -14% | -$222K |
|
192
Texas Pacific Land
TPL
$20.6B
| $1.39M | 0.1% |
2,625
| – | – |
|
193
CME Group
CME
$94.4B
| $1.39M | 0.1% |
6,788
+791
| +13% | +$162K |
|
|
FAX
194
abrdn Asia-Pacific Income Fund
FAX
$677M
| $1.38M | 0.1% |
56,296
+3,949
| +8% | +$96.9K |
|
195
Altria Group
MO
$111B
| $1.37M | 0.1% |
26,746
-313
| -1% | -$16K |
|
196
Blackrock
BLK
$171B
| $1.35M | 0.1% |
1,794
+105
| +6% | +$79.2K |
|
197
AES
AES
$9.16B
| $1.33M | 0.09% |
49,662
-2,840
| -5% | -$76.1K |
|
198
Sherwin-Williams
SHW
$93.6B
| $1.33M | 0.09% |
5,385
-162
| -3% | -$39.9K |
|
199
IBM
IBM
$231B
| $1.32M | 0.09% |
10,376
-866
| -8% | -$110K |
|
200
NextEra Energy, Inc.
NEE
$146B
| $1.32M | 0.09% |
17,489
+2,633
| +18% | +$199K |
|