AF

Advisornet Financial Portfolio holdings

AUM $1.55B
1-Year Return 15.07%
This Quarter Return
+5.05%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$164M
Cap. Flow
+$108M
Cap. Flow %
7.73%
Top 10 Hldgs %
26.04%
Holding
1,877
New
161
Increased
521
Reduced
408
Closed
85

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$15M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.4M
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$8.28M
4
VT icon
Vanguard Total World Stock ETF
VT
$7.99M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$7.82M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$7.61M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$2.69M
3
SMLV icon
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$2.31M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$2.05M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.89M

Sector Composition

1 Technology 7.4%
2 Healthcare 5.6%
3 Industrials 5.5%
4 Financials 4.96%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
351
Accenture
ACN
$159B
$539K 0.04%
1,951
-8
-0.4% -$2.21K
TSCO icon
352
Tractor Supply
TSCO
$32.1B
$537K 0.04%
15,150
+11,250
+288% +$399K
APG icon
353
APi Group
APG
$14.5B
$535K 0.04%
38,808
-1,361
-3% -$18.8K
EMR icon
354
Emerson Electric
EMR
$74.6B
$529K 0.04%
5,864
-508
-8% -$45.8K
GD icon
355
General Dynamics
GD
$86.8B
$529K 0.04%
2,916
+223
+8% +$40.5K
MRVL icon
356
Marvell Technology
MRVL
$54.6B
$529K 0.04%
10,805
+3,610
+50% +$177K
IWR icon
357
iShares Russell Mid-Cap ETF
IWR
$44.6B
$512K 0.04%
6,920
+48
+0.7% +$3.55K
MXIM
358
DELISTED
Maxim Integrated Products
MXIM
$512K 0.04%
5,605
+497
+10% +$45.4K
SHY icon
359
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$508K 0.04%
5,893
+2
+0% +$172
RFI
360
Cohen & Steers Total Return Realty Fund
RFI
$322M
$503K 0.04%
34,400
-300
-0.9% -$4.39K
PID icon
361
Invesco International Dividend Achievers ETF
PID
$863M
$502K 0.04%
30,118
+1,831
+6% +$30.5K
WTRE icon
362
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
$502K 0.04%
18,930
-1,570
-8% -$41.6K
MKL icon
363
Markel Group
MKL
$24.2B
$497K 0.04%
436
-377
-46% -$430K
VHT icon
364
Vanguard Health Care ETF
VHT
$15.7B
$496K 0.04%
2,170
-103
-5% -$23.5K
BIL icon
365
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$493K 0.04%
5,385
+245
+5% +$22.4K
LLY icon
366
Eli Lilly
LLY
$652B
$493K 0.04%
2,641
+1
+0% +$187
AMD icon
367
Advanced Micro Devices
AMD
$245B
$491K 0.04%
6,252
+1,780
+40% +$140K
BSCL
368
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$491K 0.04%
23,223
-15,357
-40% -$325K
AMAT icon
369
Applied Materials
AMAT
$130B
$489K 0.03%
3,659
-206
-5% -$27.5K
BSJL
370
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$489K 0.03%
21,216
-6,897
-25% -$159K
DFP
371
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
$478K 0.03%
15,880
– –
DEO icon
372
Diageo
DEO
$61.3B
$472K 0.03%
2,873
-118
-4% -$19.4K
TECH icon
373
Bio-Techne
TECH
$8.46B
$471K 0.03%
4,936
-2,456
-33% -$234K
XLP icon
374
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$468K 0.03%
6,846
+10
+0.1% +$684
FITB icon
375
Fifth Third Bancorp
FITB
$30.2B
$466K 0.03%
12,430
-1,424
-10% -$53.4K
13 14
15
16 17