AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
This Quarter Return
-10.31%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$724M
AUM Growth
-$71.9M
(-9%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
1,672
New
161
Increased
449
Reduced
387
Closed
128
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$6.65M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.12M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$4.79M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.89M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.52M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.67M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$5.15M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.86M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.22M |
Sector Composition
| 1 | Healthcare | 6.58% |
| 2 | Industrials | 6.02% |
| 3 | Technology | 5.22% |
| 4 | Financials | 4.02% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$36.1B
| $4.72M | 0.65% |
472,194
-6,198
| -1% | -$61.9K |
|
27
UnitedHealth
UNH
$279B
| $4.65M | 0.64% |
18,680
+979
| +6% | +$244K |
|
28
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $4.41M | 0.61% |
290,916
-49,668
| -15% | -$753K |
|
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $4.34M | 0.6% |
92,970
-4,730
| -5% | -$221K |
|
30
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $4.32M | 0.6% |
170,778
-19,998
| -10% | -$506K |
|
31
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.05M | 0.56% |
133,250
+27,388
| +26% | +$832K |
|
32
Exxon Mobil
XOM
$478B
| $4.04M | 0.56% |
59,268
+25,954
| +78% | +$1.77M |
|
33
Medtronic
MDT
$119B
| $3.98M | 0.55% |
43,783
+71
| +0.2% | +$6.46K |
|
|
34
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.91M | 0.54% |
100,025
+94,621
| +1,751% | +$3.7M |
|
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.8M | 0.53% |
33,703
+10,545
| +46% | +$1.19M |
|
36
Boeing
BA
$174B
| $3.75M | 0.52% |
11,622
+580
| +5% | +$187K |
|
37
Lockheed Martin
LMT
$105B
| $3.56M | 0.49% |
13,588
+2,279
| +20% | +$597K |
|
38
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.4M | 0.47% |
136,248
-15,746
| -10% | -$393K |
|
39
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $3.39M | 0.47% |
44,386
+2,054
| +5% | +$157K |
|
40
Xcel Energy
XEL
$42.6B
| $3.37M | 0.47% |
68,327
+4,977
| +8% | +$245K |
|
41
Verizon
VZ
$187B
| $3.29M | 0.46% |
58,576
-1,789
| -3% | -$101K |
|
42
SPDR S&P Emerging Asia Pacific ETF
GMF
$371M
| $3.26M | 0.45% |
37,136
-7,844
| -17% | -$688K |
|
43
Merck
MRK
$211B
| $3.19M | 0.44% |
43,794
+1,082
| +3% | +$78.9K |
|
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $3.16M | 0.44% |
55,652
-5,840
| -9% | -$332K |
|
45
Graco
GGG
$14.1B
| $3.15M | 0.44% |
75,301
+558
| +0.7% | +$23.4K |
|
46
Schwab International Equity ETF
SCHF
$50.1B
| $3.14M | 0.43% |
221,352
-7,076
| -3% | -$100K |
|
47
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $3.12M | 0.43% |
199,251
+17,238
| +9% | +$270K |
|
48
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.11M | 0.43% |
100,630
-8,955
| -8% | -$277K |
|
49
Honeywell
HON
$136B
| $3.04M | 0.42% |
23,028
-3,718
| -14% | -$491K |
|
50
Delta Air Lines
DAL
$40.6B
| $2.93M | 0.4% |
58,655
+42,175
| +256% | +$2.1M |
|