AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
-10.31%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$724M
AUM Growth
-$71.9M
(-9%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
1,672
New
161
Increased
449
Reduced
387
Closed
128
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$6.65M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.12M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$4.79M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.89M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.52M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.67M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$5.15M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.86M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.22M |
Sector Composition
| 1 | Healthcare | 6.58% |
| 2 | Industrials | 6.02% |
| 3 | Technology | 5.22% |
| 4 | Financials | 4.02% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Emerson Electric
EMR
$74.6B
| $401K | 0.06% |
6,708
+547
| +9% | +$32.7K |
|
277
Gilead Sciences
GILD
$143B
| $397K | 0.05% |
6,343
-1,251
| -16% | -$78.3K |
|
278
Church & Dwight Co
CHD
$23.3B
| $396K | 0.05% |
6,021
+316
| +6% | +$20.8K |
|
|
XLNX
279
DELISTED
Xilinx Inc
XLNX
| $396K | 0.05% |
4,651
+541
| +13% | +$46.1K |
|
280
Schlumberger
SLB
$53.4B
| $388K | 0.05% |
10,763
-890
| -8% | -$32.1K |
|
281
iShares Russell 2000 Value ETF
IWN
$11.9B
| $385K | 0.05% |
3,584
+2,321
| +184% | +$249K |
|
282
Bridgewater Bancshares
BWB
$442M
| $384K | 0.05% |
+36,430
| New | +$384K |
|
283
iShares US Technology ETF
IYW
$23.1B
| $384K | 0.05% |
9,608
| – | – |
|
284
Starbucks
SBUX
$97.1B
| $383K | 0.05% |
5,945
+413
| +7% | +$26.6K |
|
285
PNC Financial Services
PNC
$80.5B
| $381K | 0.05% |
3,256
+384
| +13% | +$44.9K |
|
286
Vanguard Total World Stock ETF
VT
$51.8B
| $381K | 0.05% |
5,813
-394
| -6% | -$25.8K |
|
287
Morgan Stanley
MS
$236B
| $378K | 0.05% |
9,525
+7,102
| +293% | +$282K |
|
288
Invesco S&P MidCap 400 GARP ETF
GRPM
$455M
| $375K | 0.05% |
6,746
+2,841
| +73% | +$158K |
|
289
Blackstone
BX
$133B
| $374K | 0.05% |
12,560
+5,805
| +86% | +$173K |
|
290
L3Harris
LHX
$51B
| $374K | 0.05% |
2,781
+171
| +7% | +$23K |
|
291
iShares MSCI Canada ETF
EWC
$3.24B
| $372K | 0.05% |
15,537
-666
| -4% | -$15.9K |
|
292
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $371K | 0.05% |
25,618
+1,050
| +4% | +$15.2K |
|
|
UN
293
DELISTED
Unilever NV New York Registry Shares
UN
| $369K | 0.05% |
6,854
-58
| -0.8% | -$3.12K |
|
294
Exelon
EXC
$43.9B
| $368K | 0.05% |
11,449
-496
| -4% | -$15.9K |
|
|
DGL
295
DELISTED
Invesco DB Gold Fund
DGL
| $367K | 0.05% |
9,275
-700
| -7% | -$27.7K |
|
296
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $366K | 0.05% |
11,303
-9,453
| -46% | -$306K |
|
297
Southern Company
SO
$101B
| $365K | 0.05% |
8,313
+4
| +0% | +$176 |
|
298
Synchrony
SYF
$28.1B
| $364K | 0.05% |
15,523
-1,987
| -11% | -$46.6K |
|
299
Automatic Data Processing
ADP
$120B
| $357K | 0.05% |
2,726
-329
| -11% | -$43.1K |
|
|
WBA
300
DELISTED
Walgreens Boots Alliance
WBA
| $357K | 0.05% |
5,219
+223
| +4% | +$15.3K |
|