AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
+13.32%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$72.1M
(+6.2%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
1,944
New
113
Increased
441
Reduced
551
Closed
194
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.83M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
$3.94M |
| 3 |
Apple
AAPL
|
$3.89M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.25M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.13M |
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Healthcare | 6.04% |
| 3 | Industrials | 5.44% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Financials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
PPG Industries
PPG
$24.8B
| $243K | 0.02% |
1,683
-49
| -3% | -$7.08K |
|
452
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $243K | 0.02% |
14,815
+14,800
| +98,667% | +$243K |
|
453
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $242K | 0.02% |
+9,000
| New | +$242K |
|
454
D.R. Horton
DHI
$54.2B
| $242K | 0.02% |
3,512
+16
| +0.5% | +$1.1K |
|
455
Zebra Technologies
ZBRA
$16B
| $241K | 0.02% |
626
| – | – |
|
456
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $240K | 0.02% |
2,585
-7,987
| -76% | -$742K |
|
457
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $240K | 0.02% |
4,405
-1,742
| -28% | -$94.9K |
|
458
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.7M
| $240K | 0.02% |
9,601
+1,381
| +17% | +$34.5K |
|
459
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$120M
| $240K | 0.02% |
7,043
+631
| +10% | +$21.5K |
|
460
KB Home
KBH
$4.63B
| $238K | 0.02% |
7,102
+6,480
| +1,042% | +$217K |
|
461
Moderna
MRNA
$9.78B
| $238K | 0.02% |
2,282
-280
| -11% | -$29.2K |
|
462
Baxter International
BAX
$12.5B
| $237K | 0.02% |
2,948
-157
| -5% | -$12.6K |
|
463
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $237K | 0.02% |
3,308
-1,396
| -30% | -$100K |
|
464
McKesson
MCK
$85.5B
| $234K | 0.02% |
1,345
-243
| -15% | -$42.3K |
|
|
PPT
465
Putnam Premier Income Trust
PPT
$354M
| $231K | 0.02% |
49,600
-3,000
| -6% | -$14K |
|
466
RingCentral
RNG
$2.89B
| $230K | 0.02% |
606
+3
| +0.5% | +$1.14K |
|
467
NovoCure
NVCR
$1.37B
| $229K | 0.02% |
1,321
+6
| +0.5% | +$1.04K |
|
468
First Trust China AlphaDEX Fund
FCA
$58.6M
| $228K | 0.02% |
7,919
+381
| +5% | +$11K |
|
469
Hartford Financial Services
HIG
$37B
| $227K | 0.02% |
4,628
+6
| +0.1% | +$294 |
|
470
iShares Convertible Bond ETF
ICVT
$2.81B
| $227K | 0.02% |
2,350
+17
| +0.7% | +$1.64K |
|
471
Zoetis
ZTS
$67.9B
| $227K | 0.02% |
1,369
-1
| -0.1% | -$166 |
|
472
Comerica
CMA
$8.85B
| $226K | 0.02% |
4,051
| – | – |
|
473
DNP Select Income Fund
DNP
$3.67B
| $225K | 0.02% |
21,913
-1,600
| -7% | -$16.4K |
|
474
Marsh & McLennan
MMC
$100B
| $225K | 0.02% |
1,926
+601
| +45% | +$70.2K |
|
475
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $224K | 0.02% |
13,876
+4,989
| +56% | +$80.5K |
|