AF

Advisornet Financial Portfolio holdings

AUM $1.55B
1-Year Return 15.07%
This Quarter Return
+5.05%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$164M
Cap. Flow
+$108M
Cap. Flow %
7.73%
Top 10 Hldgs %
26.04%
Holding
1,877
New
161
Increased
521
Reduced
408
Closed
85

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$15M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.4M
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$8.28M
4
VT icon
Vanguard Total World Stock ETF
VT
$7.99M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$7.82M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$7.61M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$2.69M
3
SMLV icon
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$2.31M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$2.05M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.89M

Sector Composition

1 Technology 7.4%
2 Healthcare 5.6%
3 Industrials 5.5%
4 Financials 4.96%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RNP icon
301
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$710K 0.05%
29,121
+2,000
+7% +$48.8K
C icon
302
Citigroup
C
$176B
$709K 0.05%
9,739
+1,040
+12% +$75.7K
SCHV icon
303
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$707K 0.05%
32,508
-1,830
-5% -$39.8K
SO icon
304
Southern Company
SO
$101B
$699K 0.05%
11,251
+141
+1% +$8.76K
COP icon
305
ConocoPhillips
COP
$116B
$695K 0.05%
13,112
+2,242
+21% +$119K
WW
306
DELISTED
WW International
WW
$695K 0.05%
22,215
+1,130
+5% +$35.4K
PDP icon
307
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$693K 0.05%
8,143
-1,183
-13% -$101K
ALE icon
308
Allete
ALE
$3.69B
$692K 0.05%
10,306
-816
-7% -$54.8K
UNP icon
309
Union Pacific
UNP
$131B
$691K 0.05%
3,134
-401
-11% -$88.4K
KLAC icon
310
KLA
KLAC
$119B
$680K 0.05%
2,057
+180
+10% +$59.5K
XLF icon
311
Financial Select Sector SPDR Fund
XLF
$53.2B
$679K 0.05%
19,937
-1,648
-8% -$56.1K
AXP icon
312
American Express
AXP
$227B
$678K 0.05%
4,793
+5
+0.1% +$707
DPZ icon
313
Domino's
DPZ
$15.7B
$677K 0.05%
1,840
-229
-11% -$84.3K
CG icon
314
Carlyle Group
CG
$23.1B
$672K 0.05%
18,283
-170
-0.9% -$6.25K
PNC icon
315
PNC Financial Services
PNC
$80.5B
$671K 0.05%
3,823
+97
+3% +$17K
TY icon
316
TRI-Continental Corp
TY
$1.74B
$670K 0.05%
20,657
-2,407
-10% -$78.1K
XLI icon
317
Industrial Select Sector SPDR Fund
XLI
$23.1B
$662K 0.05%
6,720
+528
+9% +$52K
CTVA icon
318
Corteva
CTVA
$49.1B
$661K 0.05%
14,186
-1,439
-9% -$67.1K
TRV icon
319
Travelers Companies
TRV
$62B
$649K 0.05%
4,318
+94
+2% +$14.1K
XLU icon
320
Utilities Select Sector SPDR Fund
XLU
$20.7B
$648K 0.05%
10,126
-1,226
-11% -$78.5K
QEFA icon
321
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
$642K 0.05%
8,912
+635
+8% +$45.7K
FNDA icon
322
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$636K 0.05%
25,126
+44
+0.2% +$1.11K
OKE icon
323
Oneok
OKE
$45.7B
$636K 0.05%
12,551
+868
+7% +$44K
BBY icon
324
Best Buy
BBY
$16.1B
$632K 0.05%
5,505
+225
+4% +$25.8K
XLY icon
325
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$632K 0.05%
3,759
-461
-11% -$77.5K
11 12
13
14 15