AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
+8.07%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.16B
AUM Growth
-$74.3M
(-6%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-13.02%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
1,972
New
120
Increased
425
Reduced
584
Closed
166
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$7.63M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.56M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.45M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.32M |
| 5 |
Louisiana-Pacific
LPX
|
$1.99M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$24.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.9M |
| 3 |
Schwab International Equity ETF
SCHF
|
$9.69M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$8.91M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$7.94M |
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Healthcare | 6.06% |
| 3 | Industrials | 5.16% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Financials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Wells Fargo
WFC
$253B
| $778K | 0.07% |
33,103
-8,554
| -21% | -$201K |
|
252
CME Group
CME
$94.4B
| $777K | 0.07% |
4,644
+394
| +9% | +$65.9K |
|
253
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $776K | 0.07% |
4,755
+3,937
| +481% | +$643K |
|
254
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $774K | 0.07% |
16,071
-2,539
| -14% | -$122K |
|
255
Black Hills Corp
BKH
$4.35B
| $769K | 0.07% |
14,370
+6,301
| +78% | +$337K |
|
256
CSX Corp
CSX
$60.6B
| $767K | 0.07% |
29,613
-1,800
| -6% | -$46.6K |
|
257
Adobe
ADBE
$148B
| $765K | 0.07% |
1,559
+152
| +11% | +$74.6K |
|
258
MDU Resources
MDU
$3.31B
| $760K | 0.07% |
88,819
-1,357
| -2% | -$11.6K |
|
259
Starbucks
SBUX
$97.1B
| $758K | 0.07% |
8,819
-1,282
| -13% | -$110K |
|
260
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $756K | 0.06% |
20,087
-4,564
| -19% | -$172K |
|
261
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $754K | 0.06% |
5,130
+276
| +6% | +$40.6K |
|
262
Salesforce
CRM
$239B
| $748K | 0.06% |
2,978
-292
| -9% | -$73.3K |
|
263
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $742K | 0.06% |
66,820
+7,600
| +13% | +$84.4K |
|
264
Oracle
ORCL
$654B
| $740K | 0.06% |
12,403
-13
| -0.1% | -$776 |
|
265
iShares Core High Dividend ETF
HDV
$11.5B
| $738K | 0.06% |
9,170
-180
| -2% | -$14.5K |
|
|
BSJK
266
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $738K | 0.06% |
31,586
-898
| -3% | -$21K |
|
267
Aflac
AFL
$57.2B
| $737K | 0.06% |
20,281
+2,636
| +15% | +$95.8K |
|
268
Roper Technologies
ROP
$55.8B
| $737K | 0.06% |
1,866
+97
| +5% | +$38.3K |
|
269
ARK Innovation ETF
ARKK
$7.49B
| $736K | 0.06% |
8,003
+722
| +10% | +$66.4K |
|
270
Progressive
PGR
$143B
| $735K | 0.06% |
7,760
-756
| -9% | -$71.6K |
|
271
Cummins
CMI
$55.1B
| $731K | 0.06% |
3,461
-39
| -1% | -$8.24K |
|
272
Best Buy
BBY
$16.1B
| $728K | 0.06% |
6,539
+1,599
| +32% | +$178K |
|
273
Global X US Preferred ETF
PFFD
$2.34B
| $727K | 0.06% |
29,378
+1,112
| +4% | +$27.5K |
|
274
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $722K | 0.06% |
9,441
-609
| -6% | -$46.6K |
|
275
Steris
STE
$24.2B
| $722K | 0.06% |
4,099
+531
| +15% | +$93.5K |
|