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 | |
|---|---|---|---|---|---|---|
326
Eaton
ETN
$142B
| $284K | 0.04% |
3,798
-75
| -2% | -$5.61K |
|
327
Adobe
ADBE
$150B
| $283K | 0.04% |
1,161
+896
| +338% | +$218K |
|
328
Danaher
DHR
$140B
| $282K | 0.04% |
+3,223
| New | +$282K |
|
329
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $282K | 0.04% |
7,038
+465
| +7% | +$18.6K |
|
330
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.3M
| $280K | 0.04% |
7,357
+50
| +0.7% | +$1.9K |
|
331
AdvanSix
ASIX
$558M
| $278K | 0.04% |
7,600
+4,692
| +161% | +$172K |
|
332
Becton Dickinson
BDX
$53.7B
| $276K | 0.04% |
1,183
+27
| +2% | +$6.3K |
|
333
Steris
STE
$24.4B
| $271K | 0.04% |
2,585
+43
| +2% | +$4.51K |
|
334
Motorola Solutions
MSI
$80.5B
| $270K | 0.04% |
+2,317
| New | +$270K |
|
335
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $269K | 0.04% |
4,972
+4,816
| +3,087% | +$261K |
|
336
Enbridge
ENB
$106B
| $265K | 0.04% |
7,436
+3,687
| +98% | +$131K |
|
|
ATVI
337
DELISTED
Activision Blizzard Inc.
ATVI
| $265K | 0.04% |
3,473
+890
| +34% | +$67.9K |
|
338
Vertex Pharmaceuticals
VRTX
$100B
| $264K | 0.04% |
1,554
+205
| +15% | +$34.8K |
|
339
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
| $263K | 0.04% |
7,780
+225
| +3% | +$7.61K |
|
340
iShares Core MSCI EAFE ETF
IEFA
$152B
| $263K | 0.04% |
4,151
-50
| -1% | -$3.17K |
|
341
Novo Nordisk
NVO
$242B
| $263K | 0.04% |
11,424
+938
| +9% | +$21.6K |
|
342
Kraft Heinz
KHC
$31.3B
| $262K | 0.04% |
4,171
+1,116
| +37% | +$70.1K |
|
343
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
| $262K | 0.04% |
9,765
+3,215
| +49% | +$86.3K |
|
344
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $260K | 0.04% |
3,325
+630
| +23% | +$49.3K |
|
345
WisdomTree Global High Dividend Fund
DEW
$123M
| $259K | 0.04% |
5,660
-216
| -4% | -$9.88K |
|
346
Vanguard S&P 500 ETF
VOO
$736B
| $259K | 0.04% |
1,040
-212
| -17% | -$52.8K |
|
347
Cardinal Health
CAH
$36.4B
| $258K | 0.03% |
5,276
-1,729
| -25% | -$84.5K |
|
348
Truist Financial
TFC
$58.4B
| $256K | 0.03% |
5,066
+376
| +8% | +$19K |
|
|
ACC
349
DELISTED
American Campus Communities, Inc.
ACC
| $256K | 0.03% |
5,969
| – | – |
|
350
Chubb
CB
$110B
| $255K | 0.03% |
2,009
-436
| -18% | -$55.3K |
|