AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
+1.55%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$740M
AUM Growth
+$15.9M
(+2.2%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
1,725
New
282
Increased
460
Reduced
398
Closed
95
Top Buys
| 1 |
Honeywell
HON
|
+$2.4M |
| 2 |
Apple
AAPL
|
+$1.98M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$1.97M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.79M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$1.23M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.57M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$1.42M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$1.19M |
| 4 |
Amazon
AMZN
|
+$1.08M |
| 5 |
Williams Companies
WMB
|
+$1.02M |
Sector Composition
| 1 | Healthcare | 6.2% |
| 2 | Industrials | 5.45% |
| 3 | Technology | 5.37% |
| 4 | Financials | 4.11% |
| 5 | Consumer Staples | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $331K | 0.04% |
9,374
+883
| +10% | +$31.2K |
|
302
Roper Technologies
ROP
$55.9B
| $330K | 0.04% |
1,197
+45
| +4% | +$12.4K |
|
303
Canadian National Railway
CNI
$58.2B
| $329K | 0.04% |
4,028
-334
| -8% | -$27.3K |
|
304
Crown Castle
CCI
$41.2B
| $328K | 0.04% |
3,042
+16
| +0.5% | +$1.73K |
|
305
iShares National Muni Bond ETF
MUB
$39.2B
| $328K | 0.04% |
3,008
-1,304
| -30% | -$142K |
|
306
Public Storage
PSA
$50.9B
| $327K | 0.04% |
+1,441
| New | +$327K |
|
307
iShares TIPS Bond ETF
TIP
$14B
| $326K | 0.04% |
2,892
-68
| -2% | -$7.67K |
|
308
Church & Dwight Co
CHD
$23.1B
| $320K | 0.04% |
6,018
+94
| +2% | +$5K |
|
309
United Parcel Service
UPS
$71.5B
| $320K | 0.04% |
3,011
+304
| +11% | +$32.3K |
|
310
Incyte
INCY
$16.7B
| $318K | 0.04% |
4,743
| – | – |
|
311
Gen Digital
GEN
$18.1B
| $315K | 0.04% |
15,240
+12,846
| +537% | +$266K |
|
312
Mercury Insurance
MCY
$4.32B
| $313K | 0.04% |
6,867
-265
| -4% | -$12.1K |
|
313
Factset
FDS
$14.1B
| $312K | 0.04% |
1,577
+51
| +3% | +$10.1K |
|
314
TSMC
TSM
$1.3T
| $311K | 0.04% |
8,500
-71
| -0.8% | -$2.6K |
|
315
Deere & Co
DE
$129B
| $305K | 0.04% |
2,184
-83
| -4% | -$11.6K |
|
316
Nutrien
NTR
$27.4B
| $300K | 0.04% |
5,512
+389
| +8% | +$21.2K |
|
317
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$285M
| $297K | 0.04% |
5,503
+1,352
| +33% | +$73K |
|
318
HP
HPQ
$27.1B
| $294K | 0.04% |
12,973
-7,405
| -36% | -$168K |
|
319
Accenture
ACN
$157B
| $293K | 0.04% |
1,792
-254
| -12% | -$41.5K |
|
320
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $293K | 0.04% |
8,412
| – | – |
|
321
iShares MSCI India ETF
INDA
$9.3B
| $293K | 0.04% |
8,794
+491
| +6% | +$16.4K |
|
|
WBA
322
DELISTED
Walgreens Boots Alliance
WBA
| $290K | 0.04% |
4,828
-584
| -11% | -$35.1K |
|
323
McKesson
MCK
$87.8B
| $289K | 0.04% |
2,164
+54
| +3% | +$7.21K |
|
324
Starbucks
SBUX
$95.3B
| $288K | 0.04% |
5,896
-629
| -10% | -$30.7K |
|
|
DFP
325
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
| $287K | 0.04% |
12,245
+3,255
| +36% | +$76.3K |
|