AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
This Quarter Return
+2.21%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+5.9%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
2,198
New
174
Increased
601
Reduced
558
Closed
129
Top Buys
| 1 |
NVIDIA
NVDA
|
$14M |
| 2 |
Oracle
ORCL
|
$5.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.95M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.58M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.97M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.95M |
| 2 |
iShares Global Energy ETF
IXC
|
$2.5M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.35M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.53M |
| 5 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$1.38M |
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Industrials | 4.52% |
| 3 | Financials | 4.17% |
| 4 | Healthcare | 4.01% |
| 5 | Consumer Discretionary | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $58.6M | 5.32% | 547,514 -2,800 | -0.5% | -$299K |
|
2
Microsoft
MSFT
$3.77T
| $27.4M | 2.48% | 61,230 -147 | -0.2% | -$65.7K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $25M | 2.27% | 45,676 +5,426 | +13% | +$2.97M |
|
4
Apple
AAPL
$3.45T
| $23.6M | 2.15% | 112,248 -316 | -0.3% | -$66.6K |
|
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $23.5M | 2.14% | 367,632 -61,707 | -14% | -$3.95M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $21.4M | 1.95% | 80,123 -1,416 | -2% | -$379K |
|
7
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $20.7M | 1.88% | 785,820 +21,251 | +3% | +$559K |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $16.6M | 1.5% | 212,919 +18,299 | +9% | +$1.42M |
|
9
iShares US Technology ETF
IYW
$22.9B
| $15.6M | 1.42% | 103,582 +15,119 | +17% | +$2.28M |
|
|
10
NVIDIA
NVDA
$4.24T
| $15.5M | 1.41% | 125,829 +113,251 | +900% | +$14M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.2M | 1.38% | 157,043 +24,152 | +18% | +$2.34M |
|
12
Dimensional US Small Cap ETF
DFAS
$11.3B
| $14M | 1.27% | 232,393 +2,092 | +0.9% | +$126K |
|
13
Vanguard Growth ETF
VUG
$185B
| $13.8M | 1.25% | 36,847 +892 | +2% | +$334K |
|
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $13.5M | 1.22% | 266,539 +70,854 | +36% | +$3.58M |
|
15
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $13.3M | 1.21% | 354,221 -4,271 | -1% | -$160K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.1M | 1.1% | 244,158 +16,324 | +7% | +$807K |
|
17
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $11.7M | 1.06% | 242,215 +115 | +0% | +$5.54K |
|
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $11.4M | 1.03% | 424,791 +7,621 | +2% | +$204K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.9M | 0.99% | 20,089 +132 | +0.7% | +$71.8K |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.2M | 0.93% | 125,030 +5,573 | +5% | +$455K |
|
21
Exxon Mobil
XOM
$487B
| $9.93M | 0.9% | 86,231 +1,436 | +2% | +$165K |
|
22
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $9.56M | 0.87% | 296,647 +15,312 | +5% | +$494K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $9.19M | 0.83% | 19,178 +877 | +5% | +$420K |
|
24
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $9.04M | 0.82% | 351,321 +14,297 | +4% | +$368K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.55M | 0.78% | 146,146 +5,990 | +4% | +$351K |
|