AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
+13.32%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$72.1M
(+6.2%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
1,944
New
113
Increased
441
Reduced
551
Closed
194
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.83M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
$3.94M |
| 3 |
Apple
AAPL
|
$3.89M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.25M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.13M |
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Healthcare | 6.04% |
| 3 | Industrials | 5.53% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Financials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Chubb
CB
$111B
| $819K | 0.07% |
5,319
+426
| +9% | +$65.6K |
|
252
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $818K | 0.07% |
9,326
-115
| -1% | -$10.1K |
|
|
BSCL
253
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $818K | 0.07% |
38,580
-1,508
| -4% | -$32K |
|
254
GSK
GSK
$81.5B
| $817K | 0.07% |
17,757
-68
| -0.4% | -$3.13K |
|
255
L3Harris
LHX
$51B
| $813K | 0.07% |
4,300
+330
| +8% | +$62.4K |
|
|
BSCM
256
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $812K | 0.07% |
37,333
+8,029
| +27% | +$175K |
|
257
Carrier Global
CARR
$55.8B
| $810K | 0.07% |
21,468
+1,209
| +6% | +$45.6K |
|
258
Church & Dwight Co
CHD
$23.3B
| $797K | 0.06% |
9,137
+644
| +8% | +$56.2K |
|
259
iShares Core High Dividend ETF
HDV
$11.5B
| $795K | 0.06% |
9,070
-100
| -1% | -$8.77K |
|
260
Domino's
DPZ
$15.7B
| $793K | 0.06% |
2,069
+1,376
| +199% | +$527K |
|
261
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$612M
| $788K | 0.06% |
31,485
+1,085
| +4% | +$27.2K |
|
262
iShares Russell 3000 ETF
IWV
$16.7B
| $783K | 0.06% |
3,504
-78
| -2% | -$17.4K |
|
263
Oracle
ORCL
$654B
| $760K | 0.06% |
11,746
-657
| -5% | -$42.5K |
|
264
Factset
FDS
$14B
| $759K | 0.06% |
2,283
+172
| +8% | +$57.2K |
|
265
Global X US Preferred ETF
PFFD
$2.34B
| $759K | 0.06% |
29,421
+43
| +0.1% | +$1.11K |
|
266
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $755K | 0.06% |
6,343
-1,845
| -23% | -$220K |
|
267
Illumina
ILMN
$15.7B
| $749K | 0.06% |
2,082
+106
| +5% | +$38.1K |
|
268
iShares National Muni Bond ETF
MUB
$38.9B
| $745K | 0.06% |
6,360
-3,355
| -35% | -$393K |
|
|
GBAB
269
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
| $744K | 0.06% |
29,175
+675
| +2% | +$17.2K |
|
270
Novo Nordisk
NVO
$245B
| $741K | 0.06% |
21,208
+1,750
| +9% | +$61.1K |
|
271
Progressive
PGR
$143B
| $741K | 0.06% |
7,489
-271
| -3% | -$26.8K |
|
272
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $739K | 0.06% |
4,683
-72
| -2% | -$11.4K |
|
273
Union Pacific
UNP
$131B
| $736K | 0.06% |
3,535
-1,616
| -31% | -$336K |
|
274
Delta Air Lines
DAL
$39.9B
| $734K | 0.06% |
18,258
-14,623
| -44% | -$588K |
|
275
Northrop Grumman
NOC
$83.2B
| $726K | 0.06% |
2,384
+1,066
| +81% | +$325K |
|