AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
+6.9%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$90.9M
(+8.4%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
2,096
New
159
Increased
528
Reduced
556
Closed
176
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$5.11M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.54M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$4.33M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$4.27M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$3.55M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$5.51M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.82M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$4M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.54M |
| 5 |
3M
MMM
|
+$1.88M |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Healthcare | 5.53% |
| 3 | Industrials | 4.95% |
| 4 | Financials | 3.86% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Crown Castle
CCI
$40.9B
| $522K | 0.04% |
3,672
+398
| +12% | +$56.6K |
|
327
Invesco Large Cap Growth ETF
PWB
$1.26B
| $518K | 0.04% |
10,081
-897
| -8% | -$46.1K |
|
328
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $515K | 0.04% |
14,219
+2,073
| +17% | +$75.1K |
|
329
Nuveen ESG US Aggregate Bond ETF
NUBD
$419M
| $508K | 0.04% |
19,860
-224
| -1% | -$5.73K |
|
330
Factset
FDS
$14.2B
| $506K | 0.04% |
1,887
+12
| +0.6% | +$3.22K |
|
331
Church & Dwight Co
CHD
$23B
| $497K | 0.04% |
7,068
-54
| -0.8% | -$3.8K |
|
332
Automatic Data Processing
ADP
$121B
| $496K | 0.04% |
2,908
-356
| -11% | -$60.7K |
|
333
Deere & Co
DE
$130B
| $494K | 0.04% |
2,853
-430
| -13% | -$74.5K |
|
334
SPDR Bloomberg International Corporate Bond ETF
IBND
$450M
| $491K | 0.04% |
14,384
+1,945
| +16% | +$66.4K |
|
335
Comcast
CMCSA
$126B
| $490K | 0.04% |
10,887
-721
| -6% | -$32.5K |
|
336
Kinder Morgan
KMI
$58.8B
| $490K | 0.04% |
23,141
+3,284
| +17% | +$69.5K |
|
337
iShares MSCI Canada ETF
EWC
$3.24B
| $489K | 0.04% |
16,349
-1,753
| -10% | -$52.4K |
|
338
iShares Russell 2000 Value ETF
IWN
$11.9B
| $481K | 0.04% |
3,739
+7
| +0.2% | +$901 |
|
339
Valero Energy
VLO
$48.9B
| $481K | 0.04% |
5,135
-981
| -16% | -$91.9K |
|
340
Cboe Global Markets
CBOE
$24.5B
| $480K | 0.04% |
4,000
| – | – |
|
341
Chubb
CB
$111B
| $476K | 0.04% |
3,061
-413
| -12% | -$64.2K |
|
342
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $476K | 0.04% |
4,221
+687
| +19% | +$77.5K |
|
343
Digital Realty Trust
DLR
$55B
| $474K | 0.04% |
3,960
+3,024
| +323% | +$362K |
|
344
Canadian Imperial Bank of Commerce
CM
$72.6B
| $464K | 0.04% |
11,148
+184
| +2% | +$7.66K |
|
345
Allstate
ALL
$52.8B
| $459K | 0.04% |
4,081
-1,411
| -26% | -$159K |
|
346
Hubbell
HUBB
$23.2B
| $458K | 0.04% |
3,099
-255
| -8% | -$37.7K |
|
347
iShares TIPS Bond ETF
TIP
$13.6B
| $457K | 0.04% |
3,916
+264
| +7% | +$30.8K |
|
348
Becton Dickinson
BDX
$54.9B
| $455K | 0.04% |
1,716
-198
| -10% | -$52.5K |
|
349
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $455K | 0.04% |
10,334
-482
| -4% | -$21.2K |
|
350
Novo Nordisk
NVO
$241B
| $454K | 0.04% |
15,678
-590
| -4% | -$17.1K |
|