AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
+17.12%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$157M
(+14%)
Cap. Flow
-$6.63M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
2,022
New
139
Increased
471
Reduced
594
Closed
171
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$9.05M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$6.24M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$3.95M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.37M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$3.22M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$17.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$7.99M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.77M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.91M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.8M |
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Healthcare | 5.59% |
| 3 | Industrials | 4.41% |
| 4 | Financials | 3.68% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Domino's
DPZ
$15.8B
| $256K | 0.02% |
693
-9
| -1% | -$3.33K |
|
452
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $256K | 0.02% |
4,344
+108
| +3% | +$6.37K |
|
453
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
| $255K | 0.02% |
10,365
| – | – |
|
454
TotalEnergies
TTE
$133B
| $252K | 0.02% |
6,544
-467
| -7% | -$18K |
|
|
FRTA
455
DELISTED
Forterra, Inc
FRTA
| $252K | 0.02% |
+22,547
| New | +$252K |
|
456
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $250K | 0.02% |
4,833
+1,121
| +30% | +$58K |
|
457
FibroGen
FGEN
$45.1M
| $249K | 0.02% |
245
| – | – |
|
458
Leidos
LDOS
$22.9B
| $249K | 0.02% |
2,661
-20
| -0.7% | -$1.87K |
|
459
W.R. Berkley
WRB
$27.5B
| $249K | 0.02% |
9,783
| – | – |
|
460
Tapestry
TPR
$21.8B
| $245K | 0.02% |
18,485
-351
| -2% | -$4.65K |
|
461
Cintas
CTAS
$81.7B
| $243K | 0.02% |
3,644
+2,320
| +175% | +$155K |
|
462
HP
HPQ
$27.4B
| $243K | 0.02% |
13,925
-1,249
| -8% | -$21.8K |
|
463
Garmin
GRMN
$46.1B
| $240K | 0.02% |
2,461
+1,251
| +103% | +$122K |
|
464
McKesson
MCK
$86.7B
| $237K | 0.02% |
1,543
-137
| -8% | -$21K |
|
|
ATVI
465
DELISTED
Activision Blizzard Inc.
ATVI
| $234K | 0.02% |
3,084
-175
| -5% | -$13.3K |
|
466
CenterPoint Energy
CNP
$24.4B
| $232K | 0.02% |
12,445
-632
| -5% | -$11.8K |
|
467
JD.com
JD
$46.6B
| $231K | 0.02% |
3,841
-625
| -14% | -$37.6K |
|
468
Kroger
KR
$45B
| $231K | 0.02% |
6,838
+2,200
| +47% | +$74.3K |
|
469
Prudential Financial
PRU
$37.2B
| $227K | 0.02% |
3,727
-508
| -12% | -$30.9K |
|
470
Lattice Semiconductor
LSCC
$9.13B
| $225K | 0.02% |
7,937
| – | – |
|
471
First Trust Cloud Computing ETF
SKYY
$3.13B
| $224K | 0.02% |
3,007
| – | – |
|
472
Ford
F
$46.5B
| $223K | 0.02% |
36,718
-6,781
| -16% | -$41.2K |
|
473
Biogen
BIIB
$20.7B
| $222K | 0.02% |
828
+320
| +63% | +$85.8K |
|
474
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $220K | 0.02% |
9,393
-26,120
| -74% | -$612K |
|
475
Baidu
BIDU
$37.4B
| $219K | 0.02% |
1,824
-390
| -18% | -$46.8K |
|