AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
+2.67%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$903M
AUM Growth
+$85M
(+10%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
1,866
New
214
Increased
563
Reduced
346
Closed
94
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$12.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.66M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$5.81M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.39M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.45M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.39M |
| 2 |
Amazon
AMZN
|
$2.44M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.3M |
| 4 |
Caterpillar
CAT
|
$2.18M |
| 5 |
NVIDIA
NVDA
|
$1.81M |
Sector Composition
| 1 | Healthcare | 6.2% |
| 2 | Technology | 5.74% |
| 3 | Industrials | 5.39% |
| 4 | Financials | 4.26% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Global X US Preferred ETF
PFFD
$2.34B
| $605K | 0.07% |
24,666
+12
| +0% | +$294 |
|
|
BHR.PRB
277
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$61M
| $604K | 0.07% |
32,500
-1,000
| -3% | -$18.6K |
|
278
TJX Companies
TJX
$155B
| $594K | 0.07% |
11,236
-129
| -1% | -$6.82K |
|
279
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $582K | 0.06% |
18,440
-6,573
| -26% | -$207K |
|
280
Schwab US REIT ETF
SCHH
$8.38B
| $581K | 0.06% |
26,128
+6,356
| +32% | +$141K |
|
281
Prudential Financial
PRU
$37.2B
| $579K | 0.06% |
5,733
+1,330
| +30% | +$134K |
|
282
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $576K | 0.06% |
9,339
+8,595
| +1,155% | +$530K |
|
283
Church & Dwight Co
CHD
$23.3B
| $575K | 0.06% |
7,877
-40
| -0.5% | -$2.92K |
|
284
Factset
FDS
$14B
| $574K | 0.06% |
2,002
-12
| -0.6% | -$3.44K |
|
|
SNDS
285
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $571K | 0.06% |
31,850
-100
| -0.3% | -$1.79K |
|
286
Dominion Energy
D
$49.7B
| $570K | 0.06% |
7,366
-24
| -0.3% | -$1.86K |
|
287
Roper Technologies
ROP
$55.8B
| $550K | 0.06% |
1,502
-17
| -1% | -$6.23K |
|
288
JD.com
JD
$44.6B
| $544K | 0.06% |
17,966
-314
| -2% | -$9.51K |
|
289
Vanguard Utilities ETF
VPU
$7.21B
| $543K | 0.06% |
4,082
+2,191
| +116% | +$291K |
|
290
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
| $537K | 0.06% |
8,515
+6,990
| +458% | +$441K |
|
291
Kimco Realty
KIM
$15.4B
| $530K | 0.06% |
28,699
-9,724
| -25% | -$180K |
|
292
Invesco Large Cap Growth ETF
PWB
$1.25B
| $529K | 0.06% |
10,935
-1,501
| -12% | -$72.6K |
|
293
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$129M
| $527K | 0.06% |
21,286
-320
| -1% | -$7.92K |
|
294
Sherwin-Williams
SHW
$92.9B
| $522K | 0.06% |
3,414
+171
| +5% | +$26.1K |
|
295
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $517K | 0.06% |
11,092
+358
| +3% | +$16.7K |
|
296
Canadian National Railway
CNI
$60.3B
| $516K | 0.06% |
5,581
+12
| +0.2% | +$1.11K |
|
297
Steris
STE
$24.2B
| $508K | 0.06% |
3,413
-96
| -3% | -$14.3K |
|
298
iShares MSCI Canada ETF
EWC
$3.24B
| $501K | 0.06% |
17,505
+1,389
| +9% | +$39.8K |
|
299
Global X SuperDividend REIT ETF
SRET
$199M
| $501K | 0.06% |
11,250
+7,233
| +180% | +$322K |
|
300
W.P. Carey
WPC
$14.9B
| $497K | 0.06% |
6,252
+781
| +14% | +$62.1K |
|