AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
+2.67%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$903M
AUM Growth
+$85M
(+10%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
1,866
New
214
Increased
563
Reduced
346
Closed
94
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$12.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.66M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$5.81M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.39M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.45M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.39M |
| 2 |
Amazon
AMZN
|
$2.44M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.3M |
| 4 |
Caterpillar
CAT
|
$2.18M |
| 5 |
NVIDIA
NVDA
|
$1.81M |
Sector Composition
| 1 | Healthcare | 6.2% |
| 2 | Technology | 5.74% |
| 3 | Industrials | 5.39% |
| 4 | Financials | 4.26% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard S&P 500 ETF
VOO
$728B
| $772K | 0.09% |
2,868
+1,067
| +59% | +$287K |
|
227
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $769K | 0.09% |
12,620
-1,946
| -13% | -$119K |
|
228
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $767K | 0.08% |
15,365
-371
| -2% | -$18.5K |
|
229
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $767K | 0.08% |
9,905
-13,186
| -57% | -$1.02M |
|
230
Travelers Companies
TRV
$62B
| $759K | 0.08% |
5,075
+34
| +0.7% | +$5.09K |
|
231
Fidelity Corporate Bond ETF
FCOR
$288M
| $757K | 0.08% |
14,619
-4,124
| -22% | -$214K |
|
|
XLNX
232
DELISTED
Xilinx Inc
XLNX
| $753K | 0.08% |
6,388
+1,090
| +21% | +$128K |
|
233
American Water Works
AWK
$28B
| $747K | 0.08% |
6,441
-108
| -2% | -$12.5K |
|
234
Netflix
NFLX
$529B
| $747K | 0.08% |
2,035
+134
| +7% | +$49.2K |
|
235
Blackstone
BX
$133B
| $740K | 0.08% |
16,657
-2,255
| -12% | -$100K |
|
236
Illumina
ILMN
$15.7B
| $740K | 0.08% |
2,067
+4
| +0.2% | +$1.43K |
|
237
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $739K | 0.08% |
10,649
-651
| -6% | -$45.2K |
|
|
BSCL
238
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $739K | 0.08% |
34,865
+23,975
| +220% | +$508K |
|
239
Okta
OKTA
$16.1B
| $738K | 0.08% |
5,973
-224
| -4% | -$27.7K |
|
240
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $737K | 0.08% |
12,150
-967
| -7% | -$58.7K |
|
241
Citigroup
C
$176B
| $736K | 0.08% |
10,510
-1,008
| -9% | -$70.6K |
|
|
GBAB
242
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
| $734K | 0.08% |
30,600
-500
| -2% | -$12K |
|
243
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $729K | 0.08% |
17,150
+326
| +2% | +$13.9K |
|
244
American Express
AXP
$227B
| $722K | 0.08% |
5,849
-85
| -1% | -$10.5K |
|
245
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $721K | 0.08% |
15,434
-4,871
| -24% | -$228K |
|
246
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $720K | 0.08% |
20,111
+12,290
| +157% | +$440K |
|
|
STI
247
DELISTED
SunTrust Banks, Inc.
STI
| $717K | 0.08% |
11,411
| – | – |
|
248
Aflac
AFL
$57.2B
| $716K | 0.08% |
13,058
+505
| +4% | +$27.7K |
|
249
Nike
NKE
$109B
| $716K | 0.08% |
8,529
+548
| +7% | +$46K |
|
250
iShares MSCI Switzerland ETF
EWL
$1.34B
| $715K | 0.08% |
19,048
+66
| +0.3% | +$2.48K |
|