AF

Advisornet Financial Portfolio holdings

AUM $1.55B
1-Year Return 15.07%
This Quarter Return
+0.98%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$184M
Cap. Flow
+$180M
Cap. Flow %
16.51%
Top 10 Hldgs %
24.52%
Holding
2,049
New
266
Increased
734
Reduced
298
Closed
110

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$17.4M
2
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$8.9M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$8.64M
4
BND icon
Vanguard Total Bond Market
BND
$7.8M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$7.67M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.83M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$2.75M
3
COST icon
Costco
COST
$2.28M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.8M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.31M

Sector Composition

1 Technology 6.07%
2 Healthcare 5.71%
3 Industrials 5.32%
4 Financials 4.17%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIN icon
226
Linde
LIN
$220B
$904K 0.08%
4,669
-59
-1% -$11.4K
PAYX icon
227
Paychex
PAYX
$48.7B
$903K 0.08%
10,913
+243
+2% +$20.1K
EXC icon
228
Exelon
EXC
$43.9B
$902K 0.08%
26,188
+6,723
+35% +$232K
DWIN
229
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$900K 0.08%
35,106
-900
-2% -$23.1K
IEUR icon
230
iShares Core MSCI Europe ETF
IEUR
$6.86B
$894K 0.08%
19,554
+8,462
+76% +$387K
MGC icon
231
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$881K 0.08%
8,548
+4,634
+118% +$478K
NKE icon
232
Nike
NKE
$109B
$881K 0.08%
9,380
+851
+10% +$79.9K
XYZ
233
Block, Inc.
XYZ
$45.7B
$877K 0.08%
14,163
+4,825
+52% +$299K
C icon
234
Citigroup
C
$176B
$875K 0.08%
12,666
+2,156
+21% +$149K
CNI icon
235
Canadian National Railway
CNI
$60.3B
$867K 0.08%
9,651
+4,070
+73% +$366K
TDG icon
236
TransDigm Group
TDG
$71.6B
$863K 0.08%
1,657
– –
NOBL icon
237
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$842K 0.08%
11,763
+1,114
+10% +$79.7K
AWK icon
238
American Water Works
AWK
$28B
$822K 0.08%
6,619
+178
+3% +$22.1K
IHI icon
239
iShares US Medical Devices ETF
IHI
$4.35B
$818K 0.08%
19,842
+18,570
+1,460% +$766K
KBWY icon
240
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
$815K 0.07%
26,092
+2,750
+12% +$85.9K
NFLX icon
241
Netflix
NFLX
$529B
$808K 0.07%
3,019
+984
+48% +$263K
CRM icon
242
Salesforce
CRM
$239B
$806K 0.07%
5,431
+875
+19% +$130K
SHY icon
243
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$802K 0.07%
9,454
+2,184
+30% +$185K
CVA
244
DELISTED
Covanta Holding Corporation
CVA
$802K 0.07%
46,380
– –
BIL icon
245
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$792K 0.07%
8,651
-30,925
-78% -$2.83M
MUNI icon
246
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$791K 0.07%
14,301
+57
+0.4% +$3.15K
STI
247
DELISTED
SunTrust Banks, Inc.
STI
$785K 0.07%
11,411
– –
BSCJ
248
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$780K 0.07%
36,990
-2,283
-6% -$48.1K
RWO icon
249
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$779K 0.07%
15,021
-344
-2% -$17.8K
XLI icon
250
Industrial Select Sector SPDR Fund
XLI
$23.1B
$773K 0.07%
9,954
+49
+0.5% +$3.81K
8 9
10
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