AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
+0.98%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$184M
(+20%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
16.51%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
2,049
New
266
Increased
734
Reduced
298
Closed
110
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.83M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$2.75M |
| 3 |
Costco
COST
|
$2.28M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.8M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.31M |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Healthcare | 5.71% |
| 3 | Industrials | 5.32% |
| 4 | Financials | 4.17% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Atlassian
TEAM
$45.2B
| $442K | 0.04% |
3,520
| – | – |
|
352
Hubbell
HUBB
$23.2B
| $441K | 0.04% |
3,354
| – | – |
|
353
Gilead Sciences
GILD
$143B
| $439K | 0.04% |
6,924
+652
| +10% | +$41.3K |
|
354
Public Storage
PSA
$52.2B
| $436K | 0.04% |
1,777
+485
| +38% | +$119K |
|
355
iShares US Technology ETF
IYW
$23.1B
| $434K | 0.04% |
8,504
+292
| +4% | +$14.9K |
|
356
Enbridge
ENB
$105B
| $431K | 0.04% |
12,284
+7,538
| +159% | +$264K |
|
357
Criteo
CRTO
$1.22B
| $427K | 0.04% |
22,860
-2,400
| -10% | -$44.8K |
|
358
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $426K | 0.04% |
3,304
-464
| -12% | -$59.8K |
|
359
iShares TIPS Bond ETF
TIP
$13.6B
| $425K | 0.04% |
3,652
+207
| +6% | +$24.1K |
|
360
Novo Nordisk
NVO
$245B
| $421K | 0.04% |
16,268
-12
| -0.1% | -$311 |
|
|
BSCM
361
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $420K | 0.04% |
19,539
+5,920
| +43% | +$127K |
|
362
Lam Research
LRCX
$130B
| $419K | 0.04% |
18,120
+5,070
| +39% | +$117K |
|
363
Steris
STE
$24.2B
| $419K | 0.04% |
2,899
-514
| -15% | -$74.3K |
|
364
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $418K | 0.04% |
7,478
+892
| +14% | +$49.9K |
|
|
DGL
365
DELISTED
Invesco DB Gold Fund
DGL
| $417K | 0.04% |
9,275
| – | – |
|
366
Alerian MLP ETF
AMLP
$10.5B
| $415K | 0.04% |
9,084
+887
| +11% | +$40.5K |
|
367
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
| $414K | 0.04% |
12,439
+2,756
| +28% | +$91.7K |
|
368
Nuveen Minnesota Quality Municipal Income Fund
NMS
$69.3M
| $414K | 0.04% |
28,922
-1,981
| -6% | -$28.4K |
|
369
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $412K | 0.04% |
12,146
+3,274
| +37% | +$111K |
|
370
Kinder Morgan
KMI
$59.1B
| $409K | 0.04% |
19,857
+2,628
| +15% | +$54.1K |
|
371
Suncor Energy
SU
$48.5B
| $408K | 0.04% |
12,909
+1,390
| +12% | +$43.9K |
|
372
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $400K | 0.04% |
+3,534
| New | +$400K |
|
373
Prudential Financial
PRU
$37.2B
| $395K | 0.04% |
4,396
-1,337
| -23% | -$120K |
|
|
BSJJ
374
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $390K | 0.04% |
16,287
-232
| -1% | -$5.56K |
|
375
iShares Agency Bond ETF
AGZ
$617M
| $389K | 0.04% |
3,336
+1,453
| +77% | +$169K |
|