AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
+5.03%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$796M
AUM Growth
+$55.9M
(+7.6%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
1,724
New
91
Increased
386
Reduced
511
Closed
215
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$7.76M |
| 2 |
Vanguard Total Bond Market
BND
|
$7.57M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.58M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.78M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$2.72M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.35M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.01M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.95M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$5.7M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.82M |
Sector Composition
| 1 | Healthcare | 6.79% |
| 2 | Industrials | 5.86% |
| 3 | Technology | 5.77% |
| 4 | Financials | 4.08% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Coca-Cola
KO
$292B
| $546K | 0.07% |
11,814
-909
| -7% | -$42K |
|
252
Synchrony
SYF
$28.1B
| $544K | 0.07% |
17,510
+12,308
| +237% | +$382K |
|
253
American Express
AXP
$227B
| $536K | 0.07% |
5,030
+2,741
| +120% | +$292K |
|
254
Alliant Energy
LNT
$16.6B
| $536K | 0.07% |
12,597
| – | – |
|
255
iShares National Muni Bond ETF
MUB
$38.9B
| $526K | 0.07% |
4,876
+1,868
| +62% | +$202K |
|
256
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $524K | 0.07% |
8,917
+450
| +5% | +$26.4K |
|
257
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $522K | 0.07% |
24,950
+1,070
| +4% | +$22.4K |
|
258
Waste Management
WM
$88.6B
| $512K | 0.06% |
5,661
-426
| -7% | -$38.5K |
|
259
Lazard
LAZ
$5.32B
| $508K | 0.06% |
10,560
-780
| -7% | -$37.5K |
|
260
Citigroup
C
$176B
| $498K | 0.06% |
6,947
-139
| -2% | -$9.96K |
|
261
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $498K | 0.06% |
24,436
+1,500
| +7% | +$30.6K |
|
262
Prudential Financial
PRU
$37.2B
| $494K | 0.06% |
4,879
-131
| -3% | -$13.3K |
|
263
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $491K | 0.06% |
+16,670
| New | +$491K |
|
264
Oceaneering
OII
$2.41B
| $483K | 0.06% |
17,485
-5,975
| -25% | -$165K |
|
265
TJX Companies
TJX
$155B
| $478K | 0.06% |
8,540
-594
| -7% | -$33.2K |
|
266
Travelers Companies
TRV
$62B
| $478K | 0.06% |
3,688
+85
| +2% | +$11K |
|
267
Lamb Weston
LW
$8.08B
| $477K | 0.06% |
7,165
+700
| +11% | +$46.6K |
|
268
The Mosaic Company
MOS
$10.3B
| $477K | 0.06% |
14,681
-1,419
| -9% | -$46.1K |
|
269
Emerson Electric
EMR
$74.6B
| $472K | 0.06% |
6,161
-215
| -3% | -$16.5K |
|
|
IPFF
270
DELISTED
iShares International Preferred Stock ETF
IPFF
| $472K | 0.06% |
26,676
+623
| +2% | +$11K |
|
271
Vanguard Total World Stock ETF
VT
$51.8B
| $471K | 0.06% |
6,207
-3,617
| -37% | -$274K |
|
272
iShares MSCI Canada ETF
EWC
$3.24B
| $466K | 0.06% |
+16,203
| New | +$466K |
|
273
iShares US Technology ETF
IYW
$23.1B
| $466K | 0.06% |
9,608
-1,332
| -12% | -$64.6K |
|
274
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $465K | 0.06% |
6,808
+3,113
| +84% | +$213K |
|
275
Automatic Data Processing
ADP
$120B
| $460K | 0.06% |
3,055
+4
| +0.1% | +$602 |
|