AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
-10.31%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$724M
AUM Growth
-$71.9M
(-9%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
1,672
New
161
Increased
449
Reduced
387
Closed
128
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$6.65M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.12M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$4.79M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.89M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.52M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.67M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$5.15M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.86M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.22M |
Sector Composition
| 1 | Healthcare | 6.58% |
| 2 | Industrials | 6.02% |
| 3 | Technology | 5.22% |
| 4 | Financials | 4.02% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $278K | 0.04% |
6,053
-18,038
| -75% | -$828K |
|
352
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $277K | 0.04% |
9,420
+7,999
| +563% | +$235K |
|
353
Criteo
CRTO
$1.22B
| $276K | 0.04% |
+12,160
| New | +$276K |
|
354
JD.com
JD
$44.6B
| $275K | 0.04% |
13,160
+1,355
| +11% | +$28.3K |
|
355
Eaton
ETN
$136B
| $273K | 0.04% |
3,971
+991
| +33% | +$68.1K |
|
356
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $272K | 0.04% |
3,942
-162
| -4% | -$11.2K |
|
357
Teradyne
TER
$19.1B
| $270K | 0.04% |
8,608
-1,089
| -11% | -$34.2K |
|
358
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $268K | 0.04% |
8,233
+70
| +0.9% | +$2.28K |
|
359
Prudential Financial
PRU
$37.2B
| $263K | 0.04% |
3,224
-1,655
| -34% | -$135K |
|
360
Deere & Co
DE
$128B
| $260K | 0.04% |
1,742
-433
| -20% | -$64.6K |
|
361
Vanguard Health Care ETF
VHT
$15.7B
| $259K | 0.04% |
1,612
+357
| +28% | +$57.4K |
|
362
Valero Energy
VLO
$48.7B
| $257K | 0.04% |
3,431
+513
| +18% | +$38.4K |
|
363
BorgWarner
BWA
$9.53B
| $255K | 0.04% |
8,326
+3,022
| +57% | +$92.6K |
|
364
Accenture
ACN
$159B
| $253K | 0.04% |
1,792
| – | – |
|
365
Suncor Energy
SU
$48.5B
| $253K | 0.04% |
9,048
+1,222
| +16% | +$34.2K |
|
366
Kinder Morgan
KMI
$59.1B
| $250K | 0.03% |
16,286
-1,333
| -8% | -$20.5K |
|
367
The Mosaic Company
MOS
$10.3B
| $249K | 0.03% |
8,530
-6,151
| -42% | -$180K |
|
|
SCD
368
LMP Capital and Income Fund
SCD
$270M
| $248K | 0.03% |
23,250
-5,400
| -19% | -$57.6K |
|
369
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $246K | 0.03% |
12,117
-519
| -4% | -$10.5K |
|
370
Public Storage
PSA
$52.2B
| $243K | 0.03% |
1,200
+442
| +58% | +$89.5K |
|
371
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $241K | 0.03% |
8,506
+94
| +1% | +$2.66K |
|
372
Nuveen Minnesota Quality Municipal Income Fund
NMS
$69.3M
| $240K | 0.03% |
19,778
+8,043
| +69% | +$97.6K |
|
373
WEC Energy
WEC
$34.7B
| $239K | 0.03% |
3,448
+2,200
| +176% | +$152K |
|
|
WLL
374
DELISTED
Whiting Petroleum Corporation
WLL
| $236K | 0.03% |
139
+132
| +1,886% | +$224K |
|
375
Marsh & McLennan
MMC
$100B
| $234K | 0.03% |
2,933
+657
| +29% | +$52.4K |
|