AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
+2.67%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$903M
AUM Growth
+$85M
(+10%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
1,866
New
214
Increased
563
Reduced
346
Closed
94
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$12.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.66M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$5.81M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.39M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.45M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.39M |
| 2 |
Amazon
AMZN
|
$2.44M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.3M |
| 4 |
Caterpillar
CAT
|
$2.18M |
| 5 |
NVIDIA
NVDA
|
$1.81M |
Sector Composition
| 1 | Healthcare | 6.2% |
| 2 | Technology | 5.74% |
| 3 | Industrials | 5.39% |
| 4 | Financials | 4.26% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hologic
HOLX
$14.8B
| $331K | 0.04% |
6,895
-137
| -2% | -$6.58K |
|
377
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
| $331K | 0.04% |
9,683
+5,049
| +109% | +$173K |
|
378
DNP Select Income Fund
DNP
$3.67B
| $329K | 0.04% |
27,816
| – | – |
|
379
WEC Energy
WEC
$34.7B
| $325K | 0.04% |
3,893
+448
| +13% | +$37.4K |
|
380
Adobe
ADBE
$148B
| $323K | 0.04% |
1,095
+343
| +46% | +$101K |
|
381
Air Products & Chemicals
APD
$64.5B
| $322K | 0.04% |
1,422
+8
| +0.6% | +$1.81K |
|
382
iShares Global Infrastructure ETF
IGF
$7.99B
| $322K | 0.04% |
+6,978
| New | +$322K |
|
383
Eli Lilly
LLY
$652B
| $320K | 0.04% |
2,884
+1,239
| +75% | +$137K |
|
384
Charter Communications
CHTR
$35.7B
| $316K | 0.04% |
799
+58
| +8% | +$22.9K |
|
385
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $315K | 0.03% |
14,523
-2,250
| -13% | -$48.8K |
|
386
Allstate
ALL
$53.1B
| $314K | 0.03% |
3,089
+1,858
| +151% | +$189K |
|
|
UN
387
DELISTED
Unilever NV New York Registry Shares
UN
| $312K | 0.03% |
5,144
-700
| -12% | -$42.5K |
|
388
Public Storage
PSA
$52.2B
| $308K | 0.03% |
1,292
+113
| +10% | +$26.9K |
|
389
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $302K | 0.03% |
8,872
-1,517
| -15% | -$51.6K |
|
390
Vanguard Large-Cap ETF
VV
$44.6B
| $302K | 0.03% |
2,240
+664
| +42% | +$89.5K |
|
391
VF Corp
VFC
$5.86B
| $298K | 0.03% |
3,413
+248
| +8% | +$21.7K |
|
392
Glaukos
GKOS
$5.39B
| $291K | 0.03% |
3,855
-435
| -10% | -$32.8K |
|
|
BSCM
393
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $291K | 0.03% |
13,619
+5,424
| +66% | +$116K |
|
394
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $289K | 0.03% |
12,117
| – | – |
|
395
Deere & Co
DE
$128B
| $288K | 0.03% |
1,738
+180
| +12% | +$29.8K |
|
396
FibroGen
FGEN
$48.9M
| $277K | 0.03% |
245
-8
| -3% | -$9.05K |
|
397
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
| $275K | 0.03% |
9,765
| – | – |
|
398
CenterPoint Energy
CNP
$24.7B
| $274K | 0.03% |
9,569
+22
| +0.2% | +$630 |
|
399
iShares MSCI India ETF
INDA
$9.26B
| $268K | 0.03% |
7,578
-1,070
| -12% | -$37.8K |
|
400
Mercury Insurance
MCY
$4.29B
| $267K | 0.03% |
4,278
| – | – |
|