AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
This Quarter Return
+17.12%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+14%)
Cap. Flow
-$6.63M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
2,022
New
139
Increased
471
Reduced
594
Closed
171
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.05M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.24M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.95M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$3.37M |
| 5 |
Schwab International Equity ETF
SCHF
|
$3.22M |
Top Sells
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Healthcare | 5.59% |
| 3 | Industrials | 4.47% |
| 4 | Financials | 3.68% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.2B
| $8.49M | 0.68% |
75,395
-10,799
| -13% | -$1.22M |
|
27
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $8.4M | 0.68% |
229,852
+30,361
| +15% | +$1.11M |
|
28
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $8.17M | 0.66% |
146,773
+20,933
| +17% | +$1.17M |
|
29
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $8.12M | 0.65% |
196,254
+33,349
| +20% | +$1.38M |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $8M | 0.64% |
96,740
-13,309
| -12% | -$1.1M |
|
31
UnitedHealth
UNH
$279B
| $7.84M | 0.63% |
26,569
+106
| +0.4% | +$31.3K |
|
32
Tesla
TSLA
$1.08T
| $7.83M | 0.63% |
108,795
-4,545
| -4% | -$327K |
|
33
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $7.77M | 0.63% |
88,668
+2,467
| +3% | +$216K |
|
34
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $7.61M | 0.61% |
270,664
+55,168
| +26% | +$1.55M |
|
35
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $7.4M | 0.6% |
255,432
+18,708
| +8% | +$542K |
|
36
Ecolab
ECL
$77.5B
| $7.34M | 0.59% |
36,914
+619
| +2% | +$123K |
|
37
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $6.84M | 0.55% |
125,505
-9,160
| -7% | -$499K |
|
38
Johnson & Johnson
JNJ
$429B
| $6.82M | 0.55% |
48,486
-4,044
| -8% | -$569K |
|
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $6.65M | 0.54% |
122,259
+30,531
| +33% | +$1.66M |
|
40
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $6.52M | 0.53% |
138,932
-4,690
| -3% | -$220K |
|
41
Vanguard Growth ETF
VUG
$185B
| $6.28M | 0.51% |
31,074
-580
| -2% | -$117K |
|
42
iShares S&P 500 Growth ETF
IVW
$63.2B
| $6.23M | 0.5% |
120,084
-28,744
| -19% | -$1.49M |
|
43
Lockheed Martin
LMT
$105B
| $6.14M | 0.49% |
16,812
+209
| +1% | +$76.3K |
|
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.13M | 0.49% |
113,292
-30,697
| -21% | -$1.66M |
|
45
Verizon
VZ
$184B
| $5.86M | 0.47% |
106,200
-1,432
| -1% | -$78.9K |
|
|
46
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $5.74M | 0.46% |
332,607
+195,099
| +142% | +$3.37M |
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.47M | 0.44% |
77,200
-160
| -0.2% | -$11.3K |
|
48
Xcel Energy
XEL
$42.8B
| $5.27M | 0.42% |
84,313
-464
| -0.5% | -$29K |
|
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $5.25M | 0.42% |
105,748
+10,941
| +12% | +$544K |
|
50
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $5.21M | 0.42% |
68,293
-5,509
| -7% | -$421K |
|