AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
+17.12%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$157M
(+14%)
Cap. Flow
-$6.63M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
2,022
New
139
Increased
471
Reduced
594
Closed
171
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.05M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.24M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.95M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$3.37M |
| 5 |
Schwab International Equity ETF
SCHF
|
$3.22M |
Top Sells
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Healthcare | 5.59% |
| 3 | Industrials | 4.47% |
| 4 | Financials | 3.68% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $462K | 0.04% |
6,722
-352
| -5% | -$24.2K |
|
352
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $460K | 0.04% |
11,791
-2,249
| -16% | -$87.7K |
|
353
Black Hills Corp
BKH
$4.35B
| $457K | 0.04% |
8,069
+329
| +4% | +$18.6K |
|
354
Deere & Co
DE
$128B
| $454K | 0.04% |
2,892
-161
| -5% | -$25.3K |
|
355
Carrier Global
CARR
$55.8B
| $452K | 0.04% |
+20,357
| New | +$452K |
|
356
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $451K | 0.04% |
20,320
| – | – |
|
357
Vertex Pharmaceuticals
VRTX
$102B
| $451K | 0.04% |
1,553
-77
| -5% | -$22.4K |
|
358
Eli Lilly
LLY
$652B
| $449K | 0.04% |
2,735
-200
| -7% | -$32.8K |
|
359
Comcast
CMCSA
$125B
| $446K | 0.04% |
11,439
-357
| -3% | -$13.9K |
|
360
iShares MSCI Canada ETF
EWC
$3.24B
| $433K | 0.03% |
16,747
+192
| +1% | +$4.96K |
|
361
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $433K | 0.03% |
15,993
-3,203
| -17% | -$86.7K |
|
362
Best Buy
BBY
$16.1B
| $431K | 0.03% |
4,940
-178
| -3% | -$15.5K |
|
363
Corteva
CTVA
$49.1B
| $428K | 0.03% |
15,959
-320
| -2% | -$8.58K |
|
|
RFI
364
Cohen & Steers Total Return Realty Fund
RFI
$322M
| $427K | 0.03% |
34,700
+27,900
| +410% | +$343K |
|
365
iShares China Large-Cap ETF
FXI
$6.65B
| $426K | 0.03% |
10,721
-2,998
| -22% | -$119K |
|
366
Diageo
DEO
$61.3B
| $420K | 0.03% |
3,129
-562
| -15% | -$75.4K |
|
367
Southwest Airlines
LUV
$16.5B
| $417K | 0.03% |
12,208
+10,071
| +471% | +$344K |
|
368
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $417K | 0.03% |
7,752
-853
| -10% | -$45.9K |
|
369
Textron
TXT
$14.5B
| $415K | 0.03% |
12,595
-3,780
| -23% | -$125K |
|
370
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $409K | 0.03% |
10,337
-6,804
| -40% | -$269K |
|
371
Otis Worldwide
OTIS
$34.1B
| $407K | 0.03% |
+7,158
| New | +$407K |
|
372
Vanguard Total World Stock ETF
VT
$51.8B
| $407K | 0.03% |
5,447
-240
| -4% | -$17.9K |
|
373
General Dynamics
GD
$86.8B
| $406K | 0.03% |
2,715
+2
| +0.1% | +$299 |
|
374
DuPont de Nemours
DD
$32.6B
| $405K | 0.03% |
7,614
-1,829
| -19% | -$97.3K |
|
375
Charter Communications
CHTR
$35.7B
| $404K | 0.03% |
793
| – | – |
|