AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
+1.55%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$740M
AUM Growth
+$15.9M
(+2.2%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
1,725
New
282
Increased
460
Reduced
398
Closed
95
Top Buys
| 1 |
Honeywell
HON
|
+$2.4M |
| 2 |
Apple
AAPL
|
+$1.98M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$1.97M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.79M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$1.23M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.57M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$1.42M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$1.19M |
| 4 |
Amazon
AMZN
|
+$1.08M |
| 5 |
Williams Companies
WMB
|
+$1.02M |
Sector Composition
| 1 | Healthcare | 6.2% |
| 2 | Industrials | 5.45% |
| 3 | Technology | 5.37% |
| 4 | Financials | 4.11% |
| 5 | Consumer Staples | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Seagate
STX
$41.1B
| $199K | 0.03% |
3,531
-569
| -14% | -$32.1K |
|
402
iRobot
IRBT
$109M
| $196K | 0.03% |
2,585
-1,300
| -33% | -$98.6K |
|
403
iShares US Energy ETF
IYE
$1.15B
| $196K | 0.03% |
4,670
-123
| -3% | -$5.16K |
|
|
BSCL
404
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $196K | 0.03% |
9,450
| – | – |
|
405
America Movil
AMX
$59.6B
| $195K | 0.03% |
11,733
| – | – |
|
|
WBT
406
DELISTED
Welbilt, Inc.
WBT
| $195K | 0.03% |
8,750
-2,811
| -24% | -$62.6K |
|
407
iShares MSCI Emerging Markets ETF
EEM
$19.7B
| $192K | 0.03% |
4,423
-2,634
| -37% | -$114K |
|
408
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $191K | 0.03% |
6,984
-1,389
| -17% | -$38K |
|
409
Marsh & McLennan
MMC
$98.4B
| $188K | 0.03% |
2,296
+102
| +5% | +$8.35K |
|
410
British American Tobacco
BTI
$123B
| $187K | 0.03% |
3,703
+27
| +0.7% | +$1.36K |
|
|
TCF
411
DELISTED
TCF Financial Corporation
TCF
| $187K | 0.03% |
7,582
+6,038
| +391% | +$149K |
|
412
National Beverage
FIZZ
$3.66B
| $185K | 0.03% |
3,464
-366
| -10% | -$19.5K |
|
413
BlackRock Energy and Resources Trust
BGR
$348M
| $184K | 0.02% |
12,100
+700
| +6% | +$10.6K |
|
414
Invesco Preferred ETF
PGX
$3.96B
| $183K | 0.02% |
12,578
+9,302
| +284% | +$135K |
|
415
VanEck Emerging Markets High Yield Bond ETF
HYEM
$415M
| $182K | 0.02% |
7,955
-5,260
| -40% | -$120K |
|
416
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $182K | 0.02% |
+3,910
| New | +$182K |
|
|
GAP
417
The Gap, Inc.
GAP
$8.77B
| $182K | 0.02% |
5,617
+483
| +9% | +$15.7K |
|
418
Kroger
KR
$44.5B
| $181K | 0.02% |
6,371
+4,971
| +355% | +$141K |
|
419
PPG Industries
PPG
$24.6B
| $180K | 0.02% |
1,733
-228
| -12% | -$23.7K |
|
420
Eli Lilly
LLY
$669B
| $179K | 0.02% |
2,102
-432
| -17% | -$36.8K |
|
|
THW
421
abrdn World Healthcare Fund
THW
$479M
| $176K | 0.02% |
13,650
| – | – |
|
422
Synchrony
SYF
$28.3B
| $174K | 0.02% |
5,202
+2,744
| +112% | +$91.8K |
|
|
SYSB
423
iShares Systematic Bond ETF
SYSB
$90.1M
| $173K | 0.02% |
1,785
+15
| +0.8% | +$1.45K |
|
424
Royal Bank of Canada
RY
$204B
| $172K | 0.02% |
2,283
-92
| -4% | -$6.93K |
|
|
RDS.B
425
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $171K | 0.02% |
2,352
-51
| -2% | -$3.71K |
|