AF

Advisornet Financial Portfolio holdings

AUM $1.55B
This Quarter Return
+5.05%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
Cap. Flow
+$109M
Cap. Flow %
7.75%
Top 10 Hldgs %
26.04%
Holding
1,877
New
160
Increased
527
Reduced
412
Closed
86

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$15M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.4M
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$8.28M
4
VT icon
Vanguard Total World Stock ETF
VT
$7.99M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$7.82M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$7.61M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$2.69M
3
SMLV icon
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$2.31M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$2.05M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.89M

Sector Composition

1 Technology 7.4%
2 Healthcare 5.6%
3 Industrials 5.5%
4 Financials 4.96%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XMLV icon
26
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$8.91M 0.63% 170,100 -39,236 -19% -$2.05M
VO icon
27
Vanguard Mid-Cap ETF
VO
$87.5B
$8.84M 0.63% 39,932 +35,235 +750% +$7.8M
UNH icon
28
UnitedHealth
UNH
$281B
$8.82M 0.63% 23,715 +570 +2% +$212K
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$8.4M 0.6% 163,703 +13,868 +9% +$712K
IGEB icon
30
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$8.28M 0.59% +156,889 New +$8.28M
VT icon
31
Vanguard Total World Stock ETF
VT
$51.6B
$8.19M 0.58% 84,202 +82,138 +3,980% +$7.99M
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$8.05M 0.57% 90,770 +88,185 +3,411% +$7.82M
CORP icon
33
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$7.95M 0.57% 71,377 +8,382 +13% +$934K
JNJ icon
34
Johnson & Johnson
JNJ
$427B
$7.78M 0.55% 47,315 +1,238 +3% +$203K
SPGM icon
35
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$7.77M 0.55% 148,453 +10,456 +8% +$547K
VZ icon
36
Verizon
VZ
$186B
$7.65M 0.54% 131,509 +9,363 +8% +$544K
SPDW icon
37
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$7.59M 0.54% 214,666 +168,400 +364% +$5.95M
ACWI icon
38
iShares MSCI ACWI ETF
ACWI
$22B
$7.54M 0.54% 79,186 -79,973 -50% -$7.61M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.57T
$7.38M 0.53% 3,576 -157 -4% -$324K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.26M 0.52% 87,996 -2,050 -2% -$169K
SPLV icon
41
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$7.25M 0.52% 124,676 -8,371 -6% -$487K
SRLN icon
42
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$7.25M 0.52% 158,471 +17,905 +13% +$819K
CEMB icon
43
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$6.63M 0.47% +127,512 New +$6.63M
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$6.53M 0.47% 121,113 +6,767 +6% +$365K
JPM icon
45
JPMorgan Chase
JPM
$829B
$6.47M 0.46% 42,480 +5,637 +15% +$858K
TMO icon
46
Thermo Fisher Scientific
TMO
$186B
$6.46M 0.46% 14,153 +186 +1% +$84.9K
COF icon
47
Capital One
COF
$145B
$6.43M 0.46% 50,515 +1,404 +3% +$179K
SPAB icon
48
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$6.41M 0.46% 216,316 -7,072 -3% -$210K
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$6.37M 0.45% 90,637 -2,912 -3% -$205K
LMT icon
50
Lockheed Martin
LMT
$106B
$6.33M 0.45% 17,141 -879 -5% -$325K
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