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
SPGI icon
251
S&P Global
SPGI
$164B
$767K 0.07%
3,131
+161
+5% +$39.4K
MDIV icon
252
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$761K 0.07%
41,286
-1,500
-4% -$27.6K
GBAB
253
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
$759K 0.07%
31,750
+1,150
+4% +$27.5K
GSK icon
254
GSK
GSK
$81.6B
$755K 0.07%
14,151
+644
+5% +$34.4K
DEO icon
255
Diageo
DEO
$61.3B
$751K 0.07%
4,590
+453
+11% +$74.1K
VPU icon
256
Vanguard Utilities ETF
VPU
$7.21B
$750K 0.07%
5,223
+1,141
+28% +$164K
PDP icon
257
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$747K 0.07%
12,263
-701
-5% -$42.7K
BUI icon
258
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$612M
$746K 0.07%
30,500
– –
BSJK
259
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$743K 0.07%
31,017
+4,774
+18% +$114K
BBY icon
260
Best Buy
BBY
$16.1B
$741K 0.07%
10,744
+9,585
+827% +$661K
BLK icon
261
Blackrock
BLK
$170B
$741K 0.07%
1,663
-112
-6% -$49.9K
AFL icon
262
Aflac
AFL
$57.2B
$734K 0.07%
14,022
+964
+7% +$50.5K
SHYG icon
263
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$733K 0.07%
15,771
+337
+2% +$15.7K
SLYG icon
264
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$731K 0.07%
12,266
-354
-3% -$21.1K
RQI icon
265
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$729K 0.07%
46,020
-1,400
-3% -$22.2K
WM icon
266
Waste Management
WM
$88.6B
$729K 0.07%
6,336
+314
+5% +$36.1K
RNP icon
267
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$722K 0.07%
29,321
+1,146
+4% +$28.2K
EWL icon
268
iShares MSCI Switzerland ETF
EWL
$1.34B
$714K 0.07%
18,931
-117
-0.6% -$4.41K
FNDF icon
269
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$714K 0.07%
25,886
-18,544
-42% -$511K
SBUX icon
270
Starbucks
SBUX
$97.1B
$712K 0.07%
8,053
+3,031
+60% +$268K
KXI icon
271
iShares Global Consumer Staples ETF
KXI
$862M
$707K 0.07%
+12,899
New +$707K
XAR icon
272
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$706K 0.06%
+6,611
New +$706K
VEA icon
273
Vanguard FTSE Developed Markets ETF
VEA
$171B
$698K 0.06%
16,990
+8,969
+112% +$368K
EEM icon
274
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$697K 0.06%
17,058
-1,087
-6% -$44.4K
BX icon
275
Blackstone
BX
$133B
$693K 0.06%
14,183
-2,474
-15% -$121K
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