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 | |
|---|---|---|---|---|---|---|
251
AES
AES
$9.21B
| $825K | 0.07% |
56,922
+11,391
| +25% | +$165K |
|
252
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $809K | 0.07% |
18,610
+5,622
| +43% | +$244K |
|
253
GSK
GSK
$81.5B
| $796K | 0.06% |
15,621
+724
| +5% | +$36.9K |
|
254
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $791K | 0.06% |
15,318
| – | – |
|
255
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $788K | 0.06% |
9,431
-50
| -0.5% | -$4.18K |
|
256
TSMC
TSM
$1.26T
| $773K | 0.06% |
13,614
+169
| +1% | +$9.6K |
|
257
iShares Global Consumer Staples ETF
KXI
$862M
| $767K | 0.06% |
14,822
+1,405
| +10% | +$72.7K |
|
258
Chevron
CVX
$310B
| $766K | 0.06% |
8,582
-3,948
| -32% | -$352K |
|
259
MDU Resources
MDU
$3.31B
| $761K | 0.06% |
90,176
+31,985
| +55% | +$270K |
|
260
iShares Core High Dividend ETF
HDV
$11.5B
| $759K | 0.06% |
9,350
-386
| -4% | -$31.3K |
|
|
BSJK
261
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $756K | 0.06% |
32,484
-1,686
| -5% | -$39.2K |
|
262
Crown Castle
CCI
$41.9B
| $754K | 0.06% |
4,508
+587
| +15% | +$98.2K |
|
263
TransDigm Group
TDG
$71.6B
| $752K | 0.06% |
1,701
-79
| -4% | -$34.9K |
|
264
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $744K | 0.06% |
10,708
+3,448
| +47% | +$240K |
|
265
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $743K | 0.06% |
47,925
+8,100
| +20% | +$126K |
|
266
Starbucks
SBUX
$97.1B
| $743K | 0.06% |
10,101
+4,178
| +71% | +$307K |
|
267
Teradyne
TER
$19.1B
| $734K | 0.06% |
8,688
+80
| +0.9% | +$6.76K |
|
268
CSX Corp
CSX
$60.6B
| $730K | 0.06% |
31,413
+1,845
| +6% | +$42.9K |
|
269
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $722K | 0.06% |
18,620
-20,183
| -52% | -$783K |
|
270
Illumina
ILMN
$15.7B
| $712K | 0.06% |
1,976
-298
| -13% | -$107K |
|
271
Phillips 66
PSX
$53.2B
| $702K | 0.06% |
9,765
-1,794
| -16% | -$129K |
|
272
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $696K | 0.06% |
6,842
-494
| -7% | -$50.3K |
|
273
Allete
ALE
$3.69B
| $695K | 0.06% |
12,731
-476
| -4% | -$26K |
|
274
Factset
FDS
$14B
| $692K | 0.06% |
2,108
+39
| +2% | +$12.8K |
|
275
CME Group
CME
$94.4B
| $691K | 0.06% |
4,250
+140
| +3% | +$22.8K |
|