AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
+8.07%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.16B
AUM Growth
-$74.3M
(-6%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-13.02%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
1,972
New
120
Increased
425
Reduced
584
Closed
166
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$7.63M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$2.56M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.45M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.32M |
| 5 |
Louisiana-Pacific
LPX
|
+$1.99M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$24.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$14.9M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$9.69M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$8.91M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$7.94M |
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Healthcare | 6.06% |
| 3 | Industrials | 5.16% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Financials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
301
DELISTED
Walgreens Boots Alliance
WBA
| $628K | 0.05% |
17,470
-42,729
| -71% | -$1.54M |
|
302
Carrier Global
CARR
$55.8B
| $619K | 0.05% |
20,259
-98
| -0.5% | -$2.99K |
|
303
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $619K | 0.05% |
2,229
+1,081
| +94% | +$300K |
|
|
BIG
304
DELISTED
Big Lots, Inc.
BIG
| $619K | 0.05% |
+13,885
| New | +$619K |
|
305
TRI-Continental Corp
TY
$1.76B
| $614K | 0.05% |
23,666
-1,003
| -4% | -$26K |
|
306
iShares US Consumer Staples ETF
IYK
$1.33B
| $607K | 0.05% |
12,321
+12,306
| +82,040% | +$606K |
|
307
Travelers Companies
TRV
$61.8B
| $605K | 0.05% |
5,595
-202
| -3% | -$21.8K |
|
308
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $604K | 0.05% |
29,921
+300
| +1% | +$6.06K |
|
309
Principal Active High Yield ETF
YLD
$368M
| $604K | 0.05% |
32,036
-3,462
| -10% | -$65.3K |
|
310
Southern Company
SO
$99.9B
| $603K | 0.05% |
11,115
-10,746
| -49% | -$583K |
|
311
Deere & Co
DE
$130B
| $601K | 0.05% |
2,710
-182
| -6% | -$40.4K |
|
312
C.H. Robinson
CHRW
$14.9B
| $599K | 0.05% |
5,857
-79
| -1% | -$8.08K |
|
313
Teradyne
TER
$18.9B
| $597K | 0.05% |
7,513
-1,175
| -14% | -$93.4K |
|
314
Chevron
CVX
$310B
| $596K | 0.05% |
8,275
-307
| -4% | -$22.1K |
|
315
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $595K | 0.05% |
6,875
+849
| +14% | +$73.5K |
|
316
Illumina
ILMN
$15.1B
| $594K | 0.05% |
1,976
| – | – |
|
317
Schwab US REIT ETF
SCHH
$8.32B
| $591K | 0.05% |
33,400
-2,028
| -6% | -$35.9K |
|
318
Financial Select Sector SPDR Fund
XLF
$53.9B
| $589K | 0.05% |
24,469
-4,404
| -15% | -$106K |
|
319
Dow Inc
DOW
$17B
| $577K | 0.05% |
12,271
+288
| +2% | +$13.5K |
|
320
Nuveen ESG US Aggregate Bond ETF
NUBD
$419M
| $574K | 0.05% |
21,296
+5,303
| +33% | +$143K |
|
321
Chubb
CB
$111B
| $568K | 0.05% |
4,893
+616
| +14% | +$71.5K |
|
322
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $567K | 0.05% |
10,190
-5,128
| -33% | -$285K |
|
323
American Express
AXP
$226B
| $559K | 0.05% |
5,580
+506
| +10% | +$50.7K |
|
324
Aptus Defined Risk ETF
DRSK
$1.35B
| $550K | 0.05% |
17,870
+1,663
| +10% | +$51.2K |
|
325
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $549K | 0.05% |
5,998
-344
| -5% | -$31.5K |
|