AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
-0.76%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$724M
AUM Growth
+$65.6M
(+10%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
1,523
New
209
Increased
423
Reduced
259
Closed
79
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.14M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.23M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.31M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.25M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$4.14M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.85M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.84M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.46M |
| 5 |
Starbucks
SBUX
|
$2.41M |
Sector Composition
| 1 | Healthcare | 6.11% |
| 2 | Industrials | 5.27% |
| 3 | Technology | 4.89% |
| 4 | Financials | 4.23% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iRobot
IRBT
$102M
| $249K | 0.03% |
3,885
+35
| +0.9% | +$2.24K |
|
352
Invesco
IVZ
$9.81B
| $247K | 0.03% |
7,702
-536
| -7% | -$17.2K |
|
353
Becton Dickinson
BDX
$55.1B
| $244K | 0.03% |
1,156
+65
| +6% | +$13.7K |
|
354
Truist Financial
TFC
$60B
| $244K | 0.03% |
4,690
+490
| +12% | +$25.5K |
|
|
XLNX
355
DELISTED
Xilinx Inc
XLNX
| $243K | 0.03% |
3,362
+13
| +0.4% | +$940 |
|
|
RTN
356
DELISTED
Raytheon Company
RTN
| $243K | 0.03% |
1,125
+810
| +257% | +$175K |
|
357
Nutrien
NTR
$27.4B
| $242K | 0.03% |
+5,123
| New | +$242K |
|
358
Seagate
STX
$40B
| $240K | 0.03% |
4,100
-900
| -18% | -$52.7K |
|
359
Realty Income
O
$54.2B
| $238K | 0.03% |
4,749
-55
| -1% | -$2.76K |
|
360
Steris
STE
$24.2B
| $237K | 0.03% |
2,542
+10
| +0.4% | +$932 |
|
361
Cognizant
CTSH
$35.1B
| $235K | 0.03% |
2,925
-325
| -10% | -$26.1K |
|
362
Global X US Preferred ETF
PFFD
$2.34B
| $235K | 0.03% |
+9,600
| New | +$235K |
|
363
iShares MSCI Taiwan ETF
EWT
$6.25B
| $234K | 0.03% |
6,094
-534
| -8% | -$20.5K |
|
364
Douglas Dynamics
PLOW
$771M
| $231K | 0.03% |
5,335
| – | – |
|
|
ACC
365
DELISTED
American Campus Communities, Inc.
ACC
| $231K | 0.03% |
5,969
| – | – |
|
366
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $229K | 0.03% |
8,373
+4,393
| +110% | +$120K |
|
367
Interpublic Group of Companies
IPG
$9.94B
| $228K | 0.03% |
9,884
+569
| +6% | +$13.1K |
|
368
LyondellBasell Industries
LYB
$17.7B
| $228K | 0.03% |
2,160
+117
| +6% | +$12.4K |
|
369
Golar LNG
GLNG
$4.52B
| $225K | 0.03% |
8,225
+3,500
| +74% | +$95.7K |
|
|
WBT
370
DELISTED
Welbilt, Inc.
WBT
| $225K | 0.03% |
11,561
+6,000
| +108% | +$117K |
|
371
America Movil
AMX
$59.1B
| $224K | 0.03% |
11,733
| – | – |
|
372
Bank OZK
OZK
$5.9B
| $224K | 0.03% |
4,633
+18
| +0.4% | +$870 |
|
373
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $223K | 0.03% |
19,303
+19,300
| +643,333% | +$223K |
|
374
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $222K | 0.03% |
2,760
+1,968
| +248% | +$158K |
|
375
Baidu
BIDU
$35.1B
| $221K | 0.03% |
989
+44
| +5% | +$9.83K |
|