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 | |
|---|---|---|---|---|---|---|
301
GE Aerospace
GE
$296B
| $494K | 0.05% |
9,430
+945
| +11% | +$49.5K |
|
302
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $494K | 0.05% |
12,188
-1,728
| -12% | -$70K |
|
303
ConocoPhillips
COP
$116B
| $493K | 0.05% |
8,084
+2,526
| +45% | +$154K |
|
304
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $492K | 0.05% |
3,768
-231
| -6% | -$30.2K |
|
305
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $473K | 0.05% |
11,244
+303
| +3% | +$12.7K |
|
|
IPFF
306
DELISTED
iShares International Preferred Stock ETF
IPFF
| $472K | 0.05% |
31,187
+52
| +0.2% | +$787 |
|
307
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $463K | 0.05% |
24,590
+26
| +0.1% | +$490 |
|
308
Atlassian
TEAM
$45.2B
| $461K | 0.05% |
3,520
-20
| -0.6% | -$2.62K |
|
309
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $458K | 0.05% |
9,519
+1,827
| +24% | +$87.9K |
|
310
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $456K | 0.05% |
12,391
+11,920
| +2,531% | +$439K |
|
311
Lamb Weston
LW
$8.08B
| $454K | 0.05% |
7,165
| – | – |
|
312
Ford
F
$46.7B
| $452K | 0.05% |
44,182
-31,392
| -42% | -$321K |
|
313
Automatic Data Processing
ADP
$120B
| $451K | 0.05% |
2,730
+4
| +0.1% | +$661 |
|
314
Chubb
CB
$111B
| $451K | 0.05% |
3,061
+2
| +0.1% | +$295 |
|
315
iShares Russell 2000 Value ETF
IWN
$11.9B
| $448K | 0.05% |
3,722
-44
| -1% | -$5.3K |
|
316
Hubbell
HUBB
$23.2B
| $437K | 0.05% |
3,354
| – | – |
|
317
Cardinal Health
CAH
$35.7B
| $435K | 0.05% |
9,246
+208
| +2% | +$9.79K |
|
318
Criteo
CRTO
$1.22B
| $435K | 0.05% |
25,260
+6,490
| +35% | +$112K |
|
319
United Parcel Service
UPS
$72.1B
| $432K | 0.05% |
4,186
+666
| +19% | +$68.7K |
|
320
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $425K | 0.05% |
8,297
-2,965
| -26% | -$152K |
|
321
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $425K | 0.05% |
8,040
+980
| +14% | +$51.8K |
|
322
Gilead Sciences
GILD
$143B
| $424K | 0.05% |
6,272
-248
| -4% | -$16.8K |
|
323
Nuveen Minnesota Quality Municipal Income Fund
NMS
$69.3M
| $423K | 0.05% |
30,903
+6,228
| +25% | +$85.2K |
|
324
Starbucks
SBUX
$97.1B
| $421K | 0.05% |
5,022
+1,015
| +25% | +$85.1K |
|
325
Becton Dickinson
BDX
$55.1B
| $420K | 0.05% |
1,709
+5
| +0.3% | +$1.23K |
|