AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
+5.95%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$104M
(+7.4%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
1,903
New
111
Increased
557
Reduced
362
Closed
58
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.28M |
| 2 |
UnitedHealth
UNH
|
$4.95M |
| 3 |
Honeywell
HON
|
$3.29M |
| 4 |
FS KKR Capital
FSK
|
$2.37M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.16M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.47M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$2.56M |
| 3 |
Amazon
AMZN
|
$2.39M |
| 4 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$2.36M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.88M |
Sector Composition
| 1 | Technology | 7.45% |
| 2 | Healthcare | 5.94% |
| 3 | Industrials | 5.66% |
| 4 | Financials | 5.44% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.64M | 0.11% |
89,988
+4,854
| +6% | +$88.5K |
|
177
Black Hills Corp
BKH
$4.35B
| $1.6M | 0.11% |
24,371
+1,076
| +5% | +$70.6K |
|
178
Vanguard S&P 500 ETF
VOO
$728B
| $1.6M | 0.11% |
4,057
+922
| +29% | +$363K |
|
179
Blackrock
BLK
$170B
| $1.59M | 0.11% |
1,817
+23
| +1% | +$20.1K |
|
180
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.58M | 0.1% |
19,461
-91
| -0.5% | -$7.37K |
|
181
Cisco
CSCO
$264B
| $1.57M | 0.1% |
29,645
+1,893
| +7% | +$100K |
|
182
TE Connectivity
TEL
$61.7B
| $1.57M | 0.1% |
11,587
| – | – |
|
183
Sherwin-Williams
SHW
$92.9B
| $1.54M | 0.1% |
5,663
+278
| +5% | +$75.7K |
|
184
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.54M | 0.1% |
28,575
+585
| +2% | +$31.4K |
|
185
RTX Corp
RTX
$211B
| $1.53M | 0.1% |
17,924
-349
| -2% | -$29.8K |
|
186
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.52M | 0.1% |
12,890
-10,526
| -45% | -$1.24M |
|
|
FAX
187
abrdn Asia-Pacific Income Fund
FAX
$678M
| $1.5M | 0.1% |
56,526
+230
| +0.4% | +$6.11K |
|
188
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $1.48M | 0.1% |
45,510
-5,050
| -10% | -$164K |
|
189
CME Group
CME
$94.4B
| $1.47M | 0.1% |
6,908
+120
| +2% | +$25.5K |
|
190
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.47M | 0.1% |
13,943
+142
| +1% | +$15K |
|
191
TSMC
TSM
$1.26T
| $1.45M | 0.1% |
12,066
-50
| -0.4% | -$6.01K |
|
|
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
| $1.45M | 0.1% |
27,551
+8,399
| +44% | +$442K |
|
193
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.43M | 0.1% |
8,263
-1,438
| -15% | -$249K |
|
194
United Parcel Service
UPS
$72.1B
| $1.43M | 0.09% |
6,885
-525
| -7% | -$109K |
|
195
MDU Resources
MDU
$3.31B
| $1.43M | 0.09% |
119,912
+11,179
| +10% | +$133K |
|
196
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.43M | 0.09% |
69,156
+6,823
| +11% | +$141K |
|
197
Avantis US Equity ETF
AVUS
$9.49B
| $1.42M | 0.09% |
19,134
+8,511
| +80% | +$632K |
|
198
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $1.41M | 0.09% |
99,853
+1,225
| +1% | +$17.2K |
|
199
Texas Pacific Land
TPL
$20.4B
| $1.4M | 0.09% |
2,625
| – | – |
|
200
Texas Instruments
TXN
$171B
| $1.39M | 0.09% |
7,227
-568
| -7% | -$109K |
|