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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $198K | 0.02% |
2,729
+1,150
| +73% | +$83.4K |
|
452
Williams Companies
WMB
$69.9B
| $197K | 0.02% |
7,028
+5,185
| +281% | +$145K |
|
453
Clorox
CLX
$15.5B
| $195K | 0.02% |
1,277
+50
| +4% | +$7.64K |
|
454
Thomson Reuters
TRI
$78.7B
| $194K | 0.02% |
2,902
+1,523
| +110% | +$102K |
|
455
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $191K | 0.02% |
1,518
+550
| +57% | +$69.2K |
|
456
BHP
BHP
$138B
| $190K | 0.02% |
3,672
+1,430
| +64% | +$74K |
|
457
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $190K | 0.02% |
3,700
-3,316
| -47% | -$170K |
|
|
SYSB
458
iShares Systematic Bond ETF
SYSB
$89.8M
| $187K | 0.02% |
1,854
+16
| +0.9% | +$1.61K |
|
459
NorthWestern Energy
NWE
$3.56B
| $187K | 0.02% |
2,592
-155
| -6% | -$11.2K |
|
460
Pacific Biosciences
PACB
$381M
| $187K | 0.02% |
30,950
+10,550
| +52% | +$63.7K |
|
461
Arthur J. Gallagher & Co
AJG
$76.7B
| $185K | 0.02% |
2,111
+1,196
| +131% | +$105K |
|
462
Broadcom
AVGO
$1.58T
| $184K | 0.02% |
6,400
+1,500
| +31% | +$43.1K |
|
463
Kohl's
KSS
$1.86B
| $184K | 0.02% |
3,869
+56
| +1% | +$2.66K |
|
464
Otter Tail
OTTR
$3.52B
| $184K | 0.02% |
3,476
+6
| +0.2% | +$318 |
|
|
CSFL
465
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $184K | 0.02% |
7,984
| – | – |
|
466
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $183K | 0.02% |
3,338
+6
| +0.2% | +$329 |
|
467
SPDR S&P China ETF
GXC
$483M
| $182K | 0.02% |
+1,900
| New | +$182K |
|
468
Ultragenyx Pharmaceutical
RARE
$3.07B
| $181K | 0.02% |
2,850
| – | – |
|
|
DFS
469
DELISTED
Discover Financial Services
DFS
| $180K | 0.02% |
2,317
+1,837
| +383% | +$143K |
|
470
Steelcase
SCS
$1.97B
| $180K | 0.02% |
+10,500
| New | +$180K |
|
471
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $179K | 0.02% |
1,640
+203
| +14% | +$22.2K |
|
472
Shopify
SHOP
$191B
| $177K | 0.02% |
5,910
+60
| +1% | +$1.8K |
|
|
TCF
473
DELISTED
TCF Financial Corporation
TCF
| $175K | 0.02% |
8,410
+440
| +6% | +$9.16K |
|
474
Invesco Value Municipal Income Trust
IIM
$558M
| $174K | 0.02% |
+11,400
| New | +$174K |
|
475
Royal Bank of Canada
RY
$204B
| $174K | 0.02% |
2,195
-28
| -1% | -$2.22K |
|