AF

Advisornet Financial Portfolio holdings

AUM $1.55B
1-Year Return 15.07%
This Quarter Return
+0.98%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$184M
Cap. Flow
+$180M
Cap. Flow %
16.51%
Top 10 Hldgs %
24.52%
Holding
2,049
New
266
Increased
734
Reduced
298
Closed
110

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$17.4M
2
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$8.9M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$8.64M
4
BND icon
Vanguard Total Bond Market
BND
$7.8M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$7.67M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.83M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$2.75M
3
COST icon
Costco
COST
$2.28M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.8M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.31M

Sector Composition

1 Technology 6.07%
2 Healthcare 5.71%
3 Industrials 5.32%
4 Financials 4.17%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NHI icon
476
National Health Investors
NHI
$3.72B
$226K 0.02%
2,748
+2,000
+267% +$164K
JKHY icon
477
Jack Henry & Associates
JKHY
$11.8B
$224K 0.02%
1,533
-3
-0.2% -$438
AGR
478
DELISTED
Avangrid, Inc.
AGR
$224K 0.02%
4,296
+1,893
+79% +$98.7K
TPR icon
479
Tapestry
TPR
$21.7B
$220K 0.02%
8,448
+378
+5% +$9.84K
EFAV icon
480
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$218K 0.02%
2,974
+245
+9% +$18K
NTR icon
481
Nutrien
NTR
$27.4B
$218K 0.02%
4,366
– –
OTTR icon
482
Otter Tail
OTTR
$3.52B
$218K 0.02%
4,051
+575
+17% +$30.9K
SKYY icon
483
First Trust Cloud Computing ETF
SKYY
$3.08B
$218K 0.02%
3,862
-340
-8% -$19.2K
RVT icon
484
Royce Value Trust
RVT
$1.96B
$215K 0.02%
15,596
+1,200
+8% +$16.5K
GD icon
485
General Dynamics
GD
$86.8B
$213K 0.02%
1,168
+562
+93% +$102K
HE icon
486
Hawaiian Electric Industries
HE
$2.12B
$213K 0.02%
4,672
+1
+0% +$46
HEP
487
DELISTED
Holly Energy Partners, L.P.
HEP
$212K 0.02%
8,398
+2,620
+45% +$66.1K
JNK icon
488
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$211K 0.02%
1,939
+299
+18% +$32.5K
EMB icon
489
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$210K 0.02%
1,851
+649
+54% +$73.6K
BTI icon
490
British American Tobacco
BTI
$122B
$209K 0.02%
5,671
-162
-3% -$5.97K
NEM icon
491
Newmont
NEM
$83.7B
$209K 0.02%
5,506
-16
-0.3% -$607
BNDX icon
492
Vanguard Total International Bond ETF
BNDX
$68.4B
$208K 0.02%
3,533
-933
-21% -$54.9K
MU icon
493
Micron Technology
MU
$147B
$208K 0.02%
4,854
+3,950
+437% +$169K
CELG
494
DELISTED
Celgene Corp
CELG
$208K 0.02%
2,094
+577
+38% +$57.3K
MDY icon
495
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$207K 0.02%
586
+497
+558% +$176K
ACC
496
DELISTED
American Campus Communities, Inc.
ACC
$207K 0.02%
4,315
– –
LULU icon
497
lululemon athletica
LULU
$19.9B
$206K 0.02%
1,070
+948
+777% +$183K
MMC icon
498
Marsh & McLennan
MMC
$100B
$206K 0.02%
2,060
+532
+35% +$53.2K
OSIS icon
499
OSI Systems
OSIS
$3.93B
$206K 0.02%
2,024
+910
+82% +$92.6K
SM icon
500
SM Energy
SM
$3.09B
$206K 0.02%
21,280
– –
18 19
20
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