AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
+17.12%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$157M
(+14%)
Cap. Flow
-$6.63M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
2,022
New
139
Increased
471
Reduced
594
Closed
171
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.05M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.24M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.95M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$3.37M |
| 5 |
Schwab International Equity ETF
SCHF
|
$3.22M |
Top Sells
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Healthcare | 5.59% |
| 3 | Industrials | 4.47% |
| 4 | Financials | 3.68% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCK
226
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $961K | 0.08% |
45,161
-9,896
| -18% | -$211K |
|
227
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $952K | 0.08% |
9,943
-9,403
| -49% | -$900K |
|
228
Delta Air Lines
DAL
$39.9B
| $936K | 0.08% |
33,377
+5,317
| +19% | +$149K |
|
229
Stryker
SYK
$150B
| $936K | 0.08% |
5,194
+41
| +0.8% | +$7.39K |
|
230
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $934K | 0.08% |
17,017
+1,296
| +8% | +$71.1K |
|
231
NextEra Energy, Inc.
NEE
$146B
| $926K | 0.07% |
15,428
-480
| -3% | -$28.8K |
|
232
RTX Corp
RTX
$211B
| $921K | 0.07% |
14,952
-1,335
| -8% | -$82.2K |
|
233
SPDR S&P Software & Services ETF
XSW
$491M
| $916K | 0.07% |
8,212
-108
| -1% | -$12K |
|
|
BSCL
234
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $915K | 0.07% |
42,825
-7,539
| -15% | -$161K |
|
235
Kimberly-Clark
KMB
$43.1B
| $904K | 0.07% |
6,395
-188
| -3% | -$26.6K |
|
236
Exact Sciences
EXAS
$10.2B
| $902K | 0.07% |
10,370
-5,399
| -34% | -$470K |
|
237
Union Pacific
UNP
$131B
| $899K | 0.07% |
5,320
-1,162
| -18% | -$196K |
|
238
iShares US Financial Services ETF
IYG
$1.9B
| $896K | 0.07% |
+22,503
| New | +$896K |
|
239
Waste Management
WM
$88.6B
| $882K | 0.07% |
8,325
+1,518
| +22% | +$161K |
|
240
S&P Global
SPGI
$164B
| $877K | 0.07% |
2,661
-556
| -17% | -$183K |
|
241
TE Connectivity
TEL
$61.7B
| $874K | 0.07% |
10,720
-273
| -2% | -$22.3K |
|
242
Toro Company
TTC
$7.99B
| $870K | 0.07% |
13,112
+9,910
| +309% | +$658K |
|
243
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $867K | 0.07% |
20,282
-18,024
| -47% | -$770K |
|
244
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $866K | 0.07% |
24,651
+23,956
| +3,447% | +$842K |
|
245
Qualcomm
QCOM
$172B
| $855K | 0.07% |
9,376
-2,735
| -23% | -$249K |
|
246
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $853K | 0.07% |
46,862
-4,189
| -8% | -$76.3K |
|
247
iShares Semiconductor ETF
SOXX
$13.7B
| $847K | 0.07% |
9,384
-549
| -6% | -$49.6K |
|
248
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $840K | 0.07% |
35,839
-13,982
| -28% | -$328K |
|
249
Blackrock
BLK
$170B
| $838K | 0.07% |
1,541
-75
| -5% | -$40.8K |
|
|
DPG
250
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $838K | 0.07% |
76,300
+5,000
| +7% | +$54.9K |
|