AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
-0.76%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$724M
AUM Growth
+$65.6M
(+10%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
1,523
New
209
Increased
423
Reduced
259
Closed
79
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$6.14M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.23M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.31M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.25M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.14M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.85M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.84M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.46M |
| 5 |
Starbucks
SBUX
|
+$2.41M |
Sector Composition
| 1 | Healthcare | 6.11% |
| 2 | Industrials | 5.27% |
| 3 | Technology | 4.89% |
| 4 | Financials | 4.23% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Kraft Heinz
KHC
$31.6B
| $190K | 0.03% |
3,055
-253
| -8% | -$15.7K |
|
|
CSFL
402
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $187K | 0.03% |
+7,044
| New | +$187K |
|
403
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $185K | 0.03% |
1,718
-1,388
| -45% | -$149K |
|
|
BSCI
404
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $185K | 0.03% |
8,748
+882
| +11% | +$18.7K |
|
405
Royal Bank of Canada
RY
$204B
| $184K | 0.03% |
2,375
| – | – |
|
|
CELG
406
DELISTED
Celgene Corp
CELG
| $184K | 0.03% |
2,064
| – | – |
|
407
Air Products & Chemicals
APD
$63.9B
| $181K | 0.03% |
1,137
+249
| +28% | +$39.6K |
|
408
Marsh & McLennan
MMC
$99.2B
| $181K | 0.03% |
2,194
-24
| -1% | -$1.98K |
|
409
iShares US Energy ETF
IYE
$1.14B
| $177K | 0.02% |
4,793
-561
| -10% | -$20.7K |
|
410
iShares MBS ETF
MBB
$41.4B
| $177K | 0.02% |
1,689
+1,229
| +267% | +$129K |
|
|
KEM
411
DELISTED
KEMET Corporation
KEM
| $177K | 0.02% |
9,750
+3,625
| +59% | +$65.8K |
|
412
Otter Tail
OTTR
$3.47B
| $176K | 0.02% |
4,067
+328
| +9% | +$14.2K |
|
|
THW
413
abrdn World Healthcare Fund
THW
$481M
| $175K | 0.02% |
13,650
+13,400
| +5,360% | +$172K |
|
|
ATVI
414
DELISTED
Activision Blizzard Inc.
ATVI
| $174K | 0.02% |
2,583
+2,000
| +343% | +$135K |
|
415
Carlyle Group
CG
$23B
| $173K | 0.02% |
+8,100
| New | +$173K |
|
|
SYSB
416
iShares Systematic Bond ETF
SYSB
$90M
| $173K | 0.02% |
+1,770
| New | +$173K |
|
417
Charles Schwab
SCHW
$170B
| $173K | 0.02% |
3,304
-175
| -5% | -$9.16K |
|
418
National Beverage
FIZZ
$3.72B
| $170K | 0.02% |
3,830
| – | – |
|
419
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
| $170K | 0.02% |
6,550
+5,550
| +555% | +$144K |
|
420
Morgan Stanley
MS
$243B
| $168K | 0.02% |
3,114
+1,700
| +120% | +$91.7K |
|
421
Occidental Petroleum
OXY
$44.4B
| $168K | 0.02% |
2,580
+1,697
| +192% | +$111K |
|
422
Revvity
RVTY
$10B
| $168K | 0.02% |
2,224
| – | – |
|
423
General Dynamics
GD
$86.8B
| $167K | 0.02% |
756
+65
| +9% | +$14.4K |
|
424
Hartford Financial Services
HIG
$36.7B
| $166K | 0.02% |
+3,223
| New | +$166K |
|
425
Glaukos
GKOS
$5.21B
| $165K | 0.02% |
5,362
+4,422
| +470% | +$136K |
|