AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
This Quarter Return
+5.03%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$796M
AUM Growth
+$796M
(+7.6%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
1,724
New
91
Increased
388
Reduced
508
Closed
215
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$7.76M |
| 2 |
Vanguard Total Bond Market
BND
|
$7.57M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.58M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.78M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$2.72M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.35M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.01M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.95M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$5.7M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.82M |
Sector Composition
| 1 | Healthcare | 6.79% |
| 2 | Industrials | 5.86% |
| 3 | Technology | 5.77% |
| 4 | Financials | 4.08% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.5B
| $4.76M | 0.6% |
90,108
-221
| -0.2% | -$11.7K |
|
27
UnitedHealth
UNH
$279B
| $4.71M | 0.59% |
17,701
+219
| +1% | +$58.3K |
|
28
JPMorgan Chase
JPM
$824B
| $4.48M | 0.56% |
39,740
-591
| -1% | -$66.7K |
|
29
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $4.36M | 0.55% |
44,980
-11,893
| -21% | -$1.15M |
|
30
Medtronic
MDT
$118B
| $4.3M | 0.54% |
43,712
+3,721
| +9% | +$366K |
|
31
Honeywell
HON
$136B
| $4.27M | 0.54% |
25,635
-261
| -1% | -$43.5K |
|
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $4.17M | 0.52% |
30,746
-1,381
| -4% | -$187K |
|
33
Boeing
BA
$176B
| $4.11M | 0.52% |
11,042
+320
| +3% | +$119K |
|
34
NVIDIA
NVDA
$4.15T
| $3.99M | 0.5% |
14,198
+2,033
| +17% | +$571K |
|
35
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.97M | 0.5% |
109,585
+2,738
| +3% | +$99.1K |
|
36
Nektar Therapeutics
NKTR
$543M
| $3.94M | 0.5% |
64,612
+40,617
| +169% | +$2.48M |
|
37
Lockheed Martin
LMT
$105B
| $3.91M | 0.49% |
11,309
-155
| -1% | -$53.6K |
|
38
Schwab International Equity ETF
SCHF
$50B
| $3.83M | 0.48% |
114,214
-2,103
| -2% | -$70.5K |
|
39
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $3.82M | 0.48% |
42,332
+1,368
| +3% | +$123K |
|
40
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.77M | 0.47% |
75,997
+21,931
| +41% | +$1.09M |
|
41
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3.61M | 0.45% |
43,968
+6,973
| +19% | +$572K |
|
42
Graco
GGG
$14B
| $3.46M | 0.44% |
74,743
-606
| -0.8% | -$28.1K |
|
|
43
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.32M | 0.42% |
15,445
+12,640
| +451% | +$2.72M |
|
44
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.27M | 0.41% |
47,028
-890
| -2% | -$61.9K |
|
45
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.26M | 0.41% |
105,862
+12,094
| +13% | +$372K |
|
46
Verizon
VZ
$184B
| $3.22M | 0.41% |
60,365
+3,794
| +7% | +$203K |
|
47
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.22M | 0.4% |
60,671
-6,928
| -10% | -$367K |
|
48
Amgen
AMGN
$153B
| $3.21M | 0.4% |
15,463
+3,036
| +24% | +$629K |
|
49
SPDR Gold Trust
GLD
$111B
| $3.17M | 0.4% |
28,087
-521
| -2% | -$58.7K |
|
50
DuPont de Nemours
DD
$31.6B
| $3.09M | 0.39% |
48,064
+3,408
| +8% | +$219K |
|