AF

Advisornet Financial Portfolio holdings

AUM $1.55B
1-Year Return 15.07%
This Quarter Return
+0.98%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$184M
Cap. Flow
+$180M
Cap. Flow %
16.51%
Top 10 Hldgs %
24.52%
Holding
2,049
New
266
Increased
734
Reduced
298
Closed
110

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$17.4M
2
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$8.9M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$8.64M
4
BND icon
Vanguard Total Bond Market
BND
$7.8M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$7.67M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.83M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$2.75M
3
COST icon
Costco
COST
$2.28M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.8M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.31M

Sector Composition

1 Technology 6.07%
2 Healthcare 5.71%
3 Industrials 5.32%
4 Financials 4.17%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STZ icon
426
Constellation Brands
STZ
$26.2B
$292K 0.03%
1,409
+145
+11% +$30.1K
BSJL
427
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$292K 0.03%
11,853
+1,812
+18% +$44.6K
INDA icon
428
iShares MSCI India ETF
INDA
$9.26B
$291K 0.03%
8,665
+1,087
+14% +$36.5K
FNDC icon
429
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$290K 0.03%
9,433
+920
+11% +$28.3K
VRTX icon
430
Vertex Pharmaceuticals
VRTX
$102B
$290K 0.03%
1,710
+325
+23% +$55.1K
KLAC icon
431
KLA
KLAC
$119B
$289K 0.03%
1,814
-371
-17% -$59.1K
PSF icon
432
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
$288K 0.03%
9,765
– –
INCY icon
433
Incyte
INCY
$16.9B
$286K 0.03%
3,857
-213
-5% -$15.8K
DHR icon
434
Danaher
DHR
$143B
$284K 0.03%
2,219
+416
+23% +$53.2K
WY icon
435
Weyerhaeuser
WY
$18.9B
$282K 0.03%
10,167
+5,941
+141% +$165K
GS icon
436
Goldman Sachs
GS
$223B
$281K 0.03%
1,354
+221
+20% +$45.9K
SLB icon
437
Schlumberger
SLB
$53.4B
$280K 0.03%
8,199
-1,323
-14% -$45.2K
BMRN icon
438
BioMarin Pharmaceuticals
BMRN
$11.1B
$278K 0.03%
4,126
– –
HYG icon
439
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$276K 0.03%
3,165
-718
-18% -$62.6K
CSR
440
Centerspace
CSR
$1.01B
$275K 0.03%
3,685
-2,342
-39% -$175K
FICO icon
441
Fair Isaac
FICO
$36.8B
$274K 0.03%
903
+766
+559% +$232K
WDAY icon
442
Workday
WDAY
$61.7B
$273K 0.03%
1,605
+1,258
+363% +$214K
TFC icon
443
Truist Financial
TFC
$60B
$264K 0.02%
4,951
+826
+20% +$44K
AVGO icon
444
Broadcom
AVGO
$1.58T
$261K 0.02%
9,450
+3,050
+48% +$84.2K
TXT icon
445
Textron
TXT
$14.5B
$259K 0.02%
5,282
+2,083
+65% +$102K
IPFF
446
DELISTED
iShares International Preferred Stock ETF
IPFF
$259K 0.02%
17,202
-13,985
-45% -$211K
DHS icon
447
WisdomTree US High Dividend Fund
DHS
$1.29B
$255K 0.02%
3,421
-1,231
-26% -$91.8K
ROK icon
448
Rockwell Automation
ROK
$38.2B
$254K 0.02%
1,540
+823
+115% +$136K
MXIM
449
DELISTED
Maxim Integrated Products
MXIM
$253K 0.02%
4,367
+125
+3% +$7.24K
K icon
450
Kellanova
K
$27.8B
$252K 0.02%
4,175
-136
-3% -$8.21K
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