AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
-10.31%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$724M
AUM Growth
-$71.9M
(-9%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
1,672
New
161
Increased
449
Reduced
387
Closed
128
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$6.65M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.12M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$4.79M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.89M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$7.52M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.67M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$5.15M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.86M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.22M |
Sector Composition
| 1 | Healthcare | 6.58% |
| 2 | Industrials | 6.02% |
| 3 | Technology | 5.22% |
| 4 | Financials | 4.02% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
WisdomTree Global High Dividend Fund
DEW
$123M
| $160K | 0.02% |
3,842
-1,689
| -31% | -$70.3K |
|
427
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $160K | 0.02% |
6,389
| – | – |
|
428
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $158K | 0.02% |
3,404
+1,336
| +65% | +$62K |
|
429
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $158K | 0.02% |
1,522
+1,240
| +440% | +$129K |
|
430
Adobe
ADBE
$150B
| $157K | 0.02% |
695
-124
| -15% | -$28K |
|
431
Alibaba
BABA
$351B
| $155K | 0.02% |
1,134
-7,814
| -87% | -$1.07M |
|
432
Elevance Health
ELV
$71B
| $155K | 0.02% |
590
-75
| -11% | -$19.7K |
|
433
Old Dominion Freight Line
ODFL
$31.2B
| $155K | 0.02% |
3,759
+2,859
| +318% | +$118K |
|
|
TCF
434
DELISTED
TCF Financial Corporation
TCF
| $154K | 0.02% |
7,892
+3
| +0% | +$59 |
|
435
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $153K | 0.02% |
4,656
-3,126
| -40% | -$103K |
|
436
Danaher
DHR
$139B
| $152K | 0.02% |
1,663
-295
| -15% | -$27K |
|
437
Royal Bank of Canada
RY
$203B
| $152K | 0.02% |
2,225
| – | – |
|
438
Pacific Biosciences
PACB
$393M
| $151K | 0.02% |
20,400
| – | – |
|
439
ProAssurance
PRA
$1.22B
| $150K | 0.02% |
+3,710
| New | +$150K |
|
440
Kraft Heinz
KHC
$31.6B
| $148K | 0.02% |
3,445
-619
| -15% | -$26.6K |
|
441
Vanguard Large-Cap ETF
VV
$44.8B
| $148K | 0.02% |
1,288
+56
| +5% | +$6.44K |
|
|
KEM
442
DELISTED
KEMET Corporation
KEM
| $148K | 0.02% |
8,452
+1,777
| +27% | +$31.1K |
|
443
General Motors
GM
$55.2B
| $147K | 0.02% |
4,395
+81
| +2% | +$2.71K |
|
444
Ventas
VTR
$31B
| $146K | 0.02% |
2,491
+159
| +7% | +$9.32K |
|
445
Enbridge
ENB
$105B
| $145K | 0.02% |
4,653
-2,649
| -36% | -$82.6K |
|
446
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $145K | 0.02% |
1,437
+249
| +21% | +$25.1K |
|
447
Southwest Gas
SWX
$5.55B
| $145K | 0.02% |
1,900
| – | – |
|
448
Cullen/Frost Bankers
CFR
$8.27B
| $144K | 0.02% |
1,638
+659
| +67% | +$57.9K |
|
449
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $144K | 0.02% |
1,188
+7
| +0.6% | +$848 |
|
450
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $143K | 0.02% |
2,823
+1,017
| +56% | +$51.5K |
|