AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
-0.76%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$724M
AUM Growth
+$65.6M
(+10%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
1,523
New
209
Increased
423
Reduced
259
Closed
79
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.14M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.23M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.31M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.25M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$4.14M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.85M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.84M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.46M |
| 5 |
Starbucks
SBUX
|
$2.41M |
Sector Composition
| 1 | Healthcare | 6.11% |
| 2 | Industrials | 5.27% |
| 3 | Technology | 4.89% |
| 4 | Financials | 4.23% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hologic
HOLX
$14.8B
| $329K | 0.05% |
8,802
+7,312
| +491% | +$273K |
|
302
Mercury Insurance
MCY
$4.29B
| $327K | 0.05% |
7,132
+1,765
| +33% | +$80.9K |
|
|
ESRX
303
DELISTED
Express Scripts Holding Company
ESRX
| $327K | 0.05% |
4,738
+46
| +1% | +$3.18K |
|
304
Western Digital
WDC
$31.9B
| $325K | 0.04% |
4,653
-463
| -9% | -$32.3K |
|
305
Roper Technologies
ROP
$55.8B
| $323K | 0.04% |
1,152
| – | – |
|
306
Canadian National Railway
CNI
$60.3B
| $319K | 0.04% |
4,362
+5
| +0.1% | +$366 |
|
307
DNP Select Income Fund
DNP
$3.67B
| $319K | 0.04% |
31,012
| – | – |
|
308
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $318K | 0.04% |
13,215
-1,745
| -12% | -$42K |
|
309
Accenture
ACN
$159B
| $314K | 0.04% |
2,046
+149
| +8% | +$22.9K |
|
310
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $314K | 0.04% |
12,479
-5,325
| -30% | -$134K |
|
311
Eaton
ETN
$136B
| $309K | 0.04% |
3,873
+84
| +2% | +$6.7K |
|
312
Sherwin-Williams
SHW
$92.9B
| $307K | 0.04% |
2,349
+93
| +4% | +$12.2K |
|
313
Factset
FDS
$14B
| $304K | 0.04% |
1,526
+30
| +2% | +$5.98K |
|
314
Vanguard Health Care ETF
VHT
$15.7B
| $304K | 0.04% |
1,980
+274
| +16% | +$42.1K |
|
315
Vanguard S&P 500 ETF
VOO
$728B
| $303K | 0.04% |
1,252
+410
| +49% | +$99.2K |
|
316
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $301K | 0.04% |
8,412
| – | – |
|
|
AGN
317
DELISTED
Allergan plc
AGN
| $301K | 0.04% |
1,789
+989
| +124% | +$166K |
|
318
Church & Dwight Co
CHD
$23.3B
| $298K | 0.04% |
5,924
+21
| +0.4% | +$1.06K |
|
319
Qualcomm
QCOM
$172B
| $298K | 0.04% |
5,384
+464
| +9% | +$25.7K |
|
320
McKesson
MCK
$85.5B
| $297K | 0.04% |
2,110
| – | – |
|
321
Suncor Energy
SU
$48.5B
| $297K | 0.04% |
8,606
+28
| +0.3% | +$966 |
|
322
Tesla
TSLA
$1.13T
| $296K | 0.04% |
16,680
-70,740
| -81% | -$1.26M |
|
323
BioMarin Pharmaceuticals
BMRN
$11.1B
| $295K | 0.04% |
3,639
| – | – |
|
324
FibroGen
FGEN
$48.9M
| $293K | 0.04% |
253
+8
| +3% | +$9.27K |
|
|
325
iShares Core US Aggregate Bond ETF
AGG
$131B
| $291K | 0.04% |
2,717
-28,967
| -91% | -$3.1M |
|