AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
+8.07%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.16B
AUM Growth
-$74.3M
(-6%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-13.02%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
1,972
New
120
Increased
425
Reduced
584
Closed
166
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$7.63M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$2.56M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.45M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.32M |
| 5 |
Louisiana-Pacific
LPX
|
+$1.99M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$24.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$14.9M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$9.69M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$8.91M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$7.94M |
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Healthcare | 6.06% |
| 3 | Industrials | 5.16% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Financials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Kodiak Sciences
KOD
$517M
| $242K | 0.02% |
4,085
+128
| +3% | +$7.58K |
|
452
Bridgewater Bancshares
BWB
$452M
| $238K | 0.02% |
25,107
| – | – |
|
453
Trupanion
TRUP
$1.87B
| $238K | 0.02% |
3,020
| – | – |
|
454
McKesson
MCK
$87.8B
| $237K | 0.02% |
1,588
+45
| +3% | +$6.72K |
|
455
DNP Select Income Fund
DNP
$3.71B
| $236K | 0.02% |
23,513
-5,260
| -18% | -$52.8K |
|
456
Prudential Financial
PRU
$37.2B
| $236K | 0.02% |
3,722
-5
| -0.1% | -$317 |
|
|
PPT
457
Putnam Premier Income Trust
PPT
$354M
| $234K | 0.02% |
52,600
-2,500
| -5% | -$11.1K |
|
458
PENN Entertainment
PENN
$2.93B
| $233K | 0.02% |
3,207
-1,054
| -25% | -$76.6K |
|
459
Baidu
BIDU
$37.3B
| $231K | 0.02% |
1,827
+3
| +0.2% | +$379 |
|
|
CSR
460
Centerspace
CSR
$1.01B
| $231K | 0.02% |
3,546
-100
| -3% | -$6.51K |
|
461
Applied Materials
AMAT
$130B
| $230K | 0.02% |
3,877
+394
| +11% | +$23.4K |
|
462
Lattice Semiconductor
LSCC
$9.05B
| $230K | 0.02% |
7,937
| – | – |
|
463
Global Payments
GPN
$21.2B
| $229K | 0.02% |
1,292
+128
| +11% | +$22.7K |
|
464
Old Dominion Freight Line
ODFL
$31.2B
| $229K | 0.02% |
2,530
-32
| -1% | -$2.9K |
|
465
SPDR S&P China ETF
GXC
$493M
| $228K | 0.02% |
1,921
| – | – |
|
466
Zoetis
ZTS
$67.3B
| $227K | 0.02% |
1,370
+108
| +9% | +$17.9K |
|
467
Intuit
INTU
$187B
| $226K | 0.02% |
692
-17
| -2% | -$5.55K |
|
468
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $226K | 0.02% |
5,224
-5,113
| -49% | -$221K |
|
469
DraftKings
DKNG
$22.8B
| $225K | 0.02% |
3,824
-23
| -0.6% | -$1.35K |
|
470
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$47.2M
| $225K | 0.02% |
6,435
+411
| +7% | +$14.4K |
|
471
Regions Financial
RF
$23.9B
| $224K | 0.02% |
19,428
+13,028
| +204% | +$150K |
|
472
Ford
F
$45.7B
| $222K | 0.02% |
33,262
-3,456
| -9% | -$23.1K |
|
473
Morgan Stanley
MS
$243B
| $222K | 0.02% |
4,585
+114
| +3% | +$5.52K |
|
474
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $222K | 0.02% |
6,739
-2,089
| -24% | -$68.8K |
|
475
Vanguard Real Estate ETF
VNQ
$34.4B
| $221K | 0.02% |
2,799
-1,723
| -38% | -$136K |
|