AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
This Quarter Return
+1.55%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$740M
AUM Growth
+$740M
(+2.2%)
Cap. Flow
+$9.67M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
1,725
New
282
Increased
464
Reduced
398
Closed
95
Top Buys
| 1 |
Honeywell
HON
|
$2.4M |
| 2 |
Apple
AAPL
|
$1.98M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.97M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.79M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.23M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.57M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$1.42M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$1.19M |
| 4 |
Amazon
AMZN
|
$1.08M |
| 5 |
Williams Companies
WMB
|
$1.02M |
Sector Composition
| 1 | Healthcare | 6.2% |
| 2 | Industrials | 5.45% |
| 3 | Technology | 5.37% |
| 4 | Financials | 4.11% |
| 5 | Consumer Staples | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $4.95M | 0.67% |
97,729
+19,392
| +25% | +$982K |
|
27
US Bancorp
USB
$75.5B
| $4.52M | 0.61% |
90,329
+9,103
| +11% | +$455K |
|
28
UnitedHealth
UNH
$279B
| $4.29M | 0.58% |
17,482
+117
| +0.7% | +$28.7K |
|
29
JPMorgan Chase
JPM
$824B
| $4.2M | 0.57% |
40,331
+22
| +0.1% | +$2.29K |
|
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $4.07M | 0.55% |
32,127
+828
| +3% | +$105K |
|
31
Schwab International Equity ETF
SCHF
$50B
| $3.84M | 0.52% |
116,317
+22,174
| +24% | +$733K |
|
|
32
Honeywell
HON
$136B
| $3.73M | 0.5% |
25,896
+16,654
| +180% | +$2.4M |
|
33
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.63M | 0.49% |
106,847
-19,309
| -15% | -$656K |
|
34
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $3.63M | 0.49% |
40,964
+1,422
| +4% | +$126K |
|
35
Boeing
BA
$176B
| $3.6M | 0.49% |
10,722
-534
| -5% | -$179K |
|
36
Medtronic
MDT
$118B
| $3.42M | 0.46% |
39,991
+4,038
| +11% | +$346K |
|
37
Graco
GGG
$14B
| $3.41M | 0.46% |
75,349
+6,593
| +10% | +$298K |
|
38
SPDR Gold Trust
GLD
$111B
| $3.39M | 0.46% |
28,608
+2,469
| +9% | +$293K |
|
39
Lockheed Martin
LMT
$105B
| $3.39M | 0.46% |
11,464
-524
| -4% | -$155K |
|
40
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.33M | 0.45% |
67,599
-9,639
| -12% | -$475K |
|
41
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.11M | 0.42% |
47,918
+561
| +1% | +$36.5K |
|
42
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $3.04M | 0.41% |
30,338
-5,031
| -14% | -$505K |
|
43
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.99M | 0.4% |
58,141
+3,001
| +5% | +$154K |
|
44
DuPont de Nemours
DD
$31.6B
| $2.94M | 0.4% |
44,656
-209
| -0.5% | -$13.8K |
|
|
45
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.88M | 0.39% |
93,768
+58,114
| +163% | +$1.79M |
|
46
NVIDIA
NVDA
$4.15T
| $2.88M | 0.39% |
12,165
+3,662
| +43% | +$868K |
|
47
Vanguard Growth ETF
VUG
$185B
| $2.85M | 0.39% |
19,032
+634
| +3% | +$95K |
|
48
Verizon
VZ
$184B
| $2.85M | 0.38% |
56,571
-3,264
| -5% | -$164K |
|
49
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.8M | 0.38% |
36,995
+3,716
| +11% | +$282K |
|
50
Philip Morris
PM
$254B
| $2.77M | 0.37% |
34,243
+186
| +0.5% | +$15K |
|