AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
+5.95%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$104M
(+7.4%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
1,903
New
111
Increased
557
Reduced
362
Closed
58
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$5.28M |
| 2 |
UnitedHealth
UNH
|
+$4.95M |
| 3 |
Honeywell
HON
|
+$3.29M |
| 4 |
FS KKR Capital
FSK
|
+$2.37M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.16M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$4.47M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.56M |
| 3 |
Amazon
AMZN
|
+$2.39M |
| 4 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$2.36M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.88M |
Sector Composition
| 1 | Technology | 7.45% |
| 2 | Healthcare | 5.94% |
| 3 | Industrials | 5.56% |
| 4 | Financials | 5.44% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $876K | 0.06% |
7,656
+384
| +5% | +$43.9K |
|
277
Starbucks
SBUX
$93.1B
| $869K | 0.06% |
7,774
-214
| -3% | -$23.9K |
|
278
Chevron
CVX
$317B
| $868K | 0.06% |
8,286
-352
| -4% | -$36.9K |
|
279
Illumina
ILMN
$14.6B
| $868K | 0.06% |
1,885
-118
| -6% | -$54.3K |
|
280
Church & Dwight Co
CHD
$22.6B
| $864K | 0.06% |
10,135
+651
| +7% | +$55.5K |
|
281
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $862K | 0.06% |
6,321
+68
| +1% | +$9.27K |
|
282
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $858K | 0.06% |
6,104
-69
| -1% | -$9.7K |
|
283
S&P Global
SPGI
$166B
| $856K | 0.06% |
2,085
-112
| -5% | -$46K |
|
284
Lam Research
LRCX
$148B
| $852K | 0.06% |
13,100
+890
| +7% | +$57.9K |
|
285
Progressive
PGR
$146B
| $851K | 0.06% |
8,662
+1,025
| +13% | +$101K |
|
286
Nexstar Media Group
NXST
$6.27B
| $848K | 0.06% |
5,736
-176
| -3% | -$26K |
|
287
ConocoPhillips
COP
$115B
| $846K | 0.06% |
13,884
+772
| +6% | +$47K |
|
288
Factset
FDS
$13.7B
| $846K | 0.06% |
2,521
+133
| +6% | +$44.6K |
|
289
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $844K | 0.06% |
+24,461
| New | +$844K |
|
290
Dow Inc
DOW
$17.7B
| $843K | 0.06% |
13,328
-9,069
| -40% | -$574K |
|
291
Kimberly-Clark
KMB
$42.5B
| $840K | 0.06% |
6,280
-371
| -6% | -$49.6K |
|
292
iShares Russell 3000 ETF
IWV
$16.9B
| $832K | 0.06% |
3,251
-164
| -5% | -$42K |
|
293
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $832K | 0.06% |
31,621
-2,195
| -6% | -$57.8K |
|
294
Financial Select Sector SPDR Fund
XLF
$54.6B
| $831K | 0.06% |
22,637
+2,700
| +14% | +$99.1K |
|
295
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $822K | 0.05% |
36,069
+3,561
| +11% | +$81.2K |
|
296
iShares Global Materials ETF
MXI
$229M
| $818K | 0.05% |
8,995
+3,720
| +71% | +$338K |
|
297
Main Sector Rotation ETF
SECT
$2.27B
| $818K | 0.05% |
19,859
+915
| +5% | +$37.7K |
|
298
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$610M
| $817K | 0.05% |
31,735
-250
| -0.8% | -$6.44K |
|
299
iShares Core US REIT ETF
USRT
$3.16B
| $817K | 0.05% |
14,000
+71
| +0.5% | +$4.14K |
|
300
Global X US Preferred ETF
PFFD
$2.37B
| $810K | 0.05% |
30,946
+1,012
| +3% | +$26.5K |
|