AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
+5.95%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$104M
(+7.4%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
1,903
New
111
Increased
557
Reduced
362
Closed
58
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$5.28M |
| 2 |
UnitedHealth
UNH
|
+$4.95M |
| 3 |
Honeywell
HON
|
+$3.29M |
| 4 |
FS KKR Capital
FSK
|
+$2.37M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.16M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$4.47M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.56M |
| 3 |
Amazon
AMZN
|
+$2.39M |
| 4 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$2.36M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.88M |
Sector Composition
| 1 | Technology | 7.45% |
| 2 | Healthcare | 5.94% |
| 3 | Industrials | 5.56% |
| 4 | Financials | 5.44% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $392K | 0.03% |
2,256
+99
| +5% | +$17.2K |
|
|
DGL
427
DELISTED
Invesco DB Gold Fund
DGL
| $392K | 0.03% |
7,675
-1,000
| -12% | -$51.1K |
|
428
Invesco Value Municipal Income Trust
IIM
$586M
| $388K | 0.03% |
23,500
+1,500
| +7% | +$24.8K |
|
429
Micron Technology
MU
$176B
| $383K | 0.03% |
4,505
+570
| +14% | +$48.5K |
|
430
Pool Corp
POOL
$12.2B
| $383K | 0.03% |
836
+88
| +12% | +$40.3K |
|
|
EIM
431
Eaton Vance Municipal Bond Fund
EIM
$515M
| $381K | 0.03% |
27,884
+300
| +1% | +$4.1K |
|
432
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $379K | 0.03% |
4,009
+208
| +5% | +$19.7K |
|
433
Pultegroup
PHM
$27B
| $377K | 0.03% |
6,916
+545
| +9% | +$29.7K |
|
434
Northern Oil and Gas
NOG
$2.48B
| $372K | 0.02% |
17,900
-2,000
| -10% | -$41.6K |
|
435
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $369K | 0.02% |
4,256
-441
| -9% | -$38.2K |
|
|
PMX
436
DELISTED
PIMCO Municipal Income Fund III
PMX
| $369K | 0.02% |
28,233
+4,333
| +18% | +$56.6K |
|
|
ZEN
437
DELISTED
ZENDESK INC
ZEN
| $366K | 0.02% |
2,539
+1,504
| +145% | +$217K |
|
438
iShares TIPS Bond ETF
TIP
$14B
| $364K | 0.02% |
2,844
+55
| +2% | +$7.04K |
|
439
Duke Energy
DUK
$94.8B
| $363K | 0.02% |
3,678
-131
| -3% | -$12.9K |
|
440
Fidelity National Information Services
FIS
$34.9B
| $363K | 0.02% |
2,565
| – | – |
|
441
PENN Entertainment
PENN
$2.86B
| $362K | 0.02% |
4,730
+568
| +14% | +$43.5K |
|
|
TWO
442
Two Harbors Investment
TWO
$1.05B
| $358K | 0.02% |
11,847
-2,771
| -19% | -$83.7K |
|
443
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $357K | 0.02% |
3,906
-1,479
| -27% | -$135K |
|
444
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $356K | 0.02% |
11,883
+3,878
| +48% | +$116K |
|
445
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $356K | 0.02% |
1,229
| – | – |
|
446
Baidu
BIDU
$39.5B
| $353K | 0.02% |
1,732
+100
| +6% | +$20.4K |
|
447
Intuit
INTU
$180B
| $353K | 0.02% |
721
+26
| +4% | +$12.7K |
|
|
PML
448
PIMCO Municipal Income Fund II
PML
$502M
| $353K | 0.02% |
23,380
+800
| +4% | +$12.1K |
|
449
Skyworks Solutions
SWKS
$11.1B
| $353K | 0.02% |
1,842
+1,095
| +147% | +$210K |
|
450
Arcosa
ACA
$4.67B
| $350K | 0.02% |
5,960
+450
| +8% | +$26.4K |
|