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 | |
|---|---|---|---|---|---|---|
401
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $266K | 0.03% |
8,513
+7
| +0.1% | +$219 |
|
402
SM Energy
SM
$3.09B
| $266K | 0.03% |
21,280
| – | – |
|
403
Morgan Stanley
MS
$236B
| $265K | 0.03% |
6,052
+1,218
| +25% | +$53.3K |
|
404
McKesson
MCK
$85.5B
| $264K | 0.03% |
1,963
-139
| -7% | -$18.7K |
|
405
Vanguard Energy ETF
VDE
$7.2B
| $259K | 0.03% |
3,042
-411
| -12% | -$35K |
|
406
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $259K | 0.03% |
12,350
-80
| -0.6% | -$1.68K |
|
407
KLA
KLAC
$119B
| $258K | 0.03% |
2,185
+195
| +10% | +$23K |
|
408
Vanguard Total International Bond ETF
BNDX
$68.4B
| $256K | 0.03% |
4,466
+255
| +6% | +$14.6K |
|
409
Tapestry
TPR
$21.7B
| $256K | 0.03% |
8,070
+1,749
| +28% | +$55.5K |
|
410
Vertex Pharmaceuticals
VRTX
$102B
| $254K | 0.03% |
1,385
| – | – |
|
|
MXIM
411
DELISTED
Maxim Integrated Products
MXIM
| $254K | 0.03% |
4,242
+400
| +10% | +$24K |
|
412
HP
HPQ
$27.4B
| $253K | 0.03% |
12,164
-143
| -1% | -$2.97K |
|
413
Constellation Brands
STZ
$26.2B
| $249K | 0.03% |
1,264
+499
| +65% | +$98.3K |
|
|
BSJL
414
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $248K | 0.03% |
+10,041
| New | +$248K |
|
415
Lam Research
LRCX
$130B
| $245K | 0.03% |
13,050
+1,090
| +9% | +$20.5K |
|
416
First Trust Cloud Computing ETF
SKYY
$3.08B
| $243K | 0.03% |
4,202
+230
| +6% | +$13.3K |
|
417
BlackBerry
BB
$2.31B
| $242K | 0.03% |
32,450
+16,950
| +109% | +$126K |
|
418
Energy Select Sector SPDR Fund
XLE
$26.7B
| $240K | 0.03% |
3,766
+2,335
| +163% | +$149K |
|
419
National Grid
NGG
$69.6B
| $237K | 0.03% |
4,958
-140
| -3% | -$6.69K |
|
420
Toro Company
TTC
$7.99B
| $237K | 0.03% |
3,538
-26,014
| -88% | -$1.74M |
|
421
Mondelez International
MDLZ
$79.9B
| $236K | 0.03% |
4,384
+569
| +15% | +$30.6K |
|
422
iShares MSCI Hong Kong ETF
EWH
$712M
| $234K | 0.03% |
9,037
-17,276
| -66% | -$447K |
|
423
Nutrien
NTR
$27.4B
| $233K | 0.03% |
4,366
-1,720
| -28% | -$91.8K |
|
424
Oceaneering
OII
$2.41B
| $233K | 0.03% |
11,410
-300
| -3% | -$6.13K |
|
425
Goldman Sachs
GS
$223B
| $232K | 0.03% |
1,133
+19
| +2% | +$3.89K |
|