AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
+5.03%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$796M
AUM Growth
+$55.9M
(+7.6%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
1,724
New
91
Increased
386
Reduced
511
Closed
215
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$7.76M |
| 2 |
Vanguard Total Bond Market
BND
|
$7.57M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.58M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.78M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$2.72M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.35M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.01M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.95M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$5.7M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.82M |
Sector Composition
| 1 | Healthcare | 6.79% |
| 2 | Industrials | 5.86% |
| 3 | Technology | 5.77% |
| 4 | Financials | 4.08% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $338K | 0.04% |
+11,615
| New | +$338K |
|
327
Factset
FDS
$14B
| $338K | 0.04% |
1,513
-64
| -4% | -$14.3K |
|
328
Paychex
PAYX
$48.7B
| $338K | 0.04% |
4,585
+1,104
| +32% | +$81.4K |
|
329
BioMarin Pharmaceuticals
BMRN
$11.1B
| $337K | 0.04% |
3,479
-160
| -4% | -$15.5K |
|
330
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $334K | 0.04% |
4,944
+3,211
| +185% | +$217K |
|
331
Mercury Insurance
MCY
$4.29B
| $332K | 0.04% |
6,627
-240
| -3% | -$12K |
|
332
Roper Technologies
ROP
$55.8B
| $332K | 0.04% |
1,122
-75
| -6% | -$22.2K |
|
333
Valero Energy
VLO
$48.7B
| $332K | 0.04% |
2,918
-135
| -4% | -$15.4K |
|
334
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $329K | 0.04% |
4,104
-1,008
| -20% | -$80.8K |
|
335
Hologic
HOLX
$14.8B
| $329K | 0.04% |
8,022
-2,455
| -23% | -$101K |
|
|
XLNX
336
DELISTED
Xilinx Inc
XLNX
| $329K | 0.04% |
4,110
+314
| +8% | +$25.1K |
|
337
Incyte
INCY
$16.9B
| $328K | 0.04% |
4,743
| – | – |
|
338
Deere & Co
DE
$128B
| $327K | 0.04% |
2,175
-9
| -0.4% | -$1.35K |
|
339
Starbucks
SBUX
$97.1B
| $314K | 0.04% |
5,532
-364
| -6% | -$20.7K |
|
340
Nutrien
NTR
$27.4B
| $313K | 0.04% |
5,419
-93
| -2% | -$5.37K |
|
341
iShares MSCI India ETF
INDA
$9.26B
| $312K | 0.04% |
9,608
+814
| +9% | +$26.4K |
|
342
Kinder Morgan
KMI
$59.1B
| $312K | 0.04% |
17,619
+8,144
| +86% | +$144K |
|
343
JD.com
JD
$44.6B
| $308K | 0.04% |
11,805
+805
| +7% | +$21K |
|
344
iShares TIPS Bond ETF
TIP
$13.6B
| $306K | 0.04% |
2,766
-126
| -4% | -$13.9K |
|
345
Accenture
ACN
$159B
| $305K | 0.04% |
1,792
| – | – |
|
346
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72M
| $305K | 0.04% |
7,977
+620
| +8% | +$23.7K |
|
347
Suncor Energy
SU
$48.5B
| $303K | 0.04% |
7,826
-841
| -10% | -$32.6K |
|
348
Vanguard S&P 500 ETF
VOO
$728B
| $300K | 0.04% |
1,123
+83
| +8% | +$22.2K |
|
349
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $297K | 0.04% |
12,636
-2,652
| -17% | -$62.3K |
|
350
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $290K | 0.04% |
8,412
| – | – |
|