AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
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
+$55.9M
(+7.6%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
1,724
New
91
Increased
386
Reduced
511
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 | 5.85% |
| 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 | |
|---|---|---|---|---|---|---|
501
Golar LNG
GLNG
$4.23B
| $131K | 0.02% |
4,725
-2,150
| -31% | -$59.6K |
|
502
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$285M
| $130K | 0.02% |
2,518
-2,985
| -54% | -$154K |
|
503
Amphenol
APH
$143B
| $128K | 0.02% |
5,444
+80
| +1% | +$1.88K |
|
504
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $128K | 0.02% |
1,188
-393
| -25% | -$42.3K |
|
505
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $127K | 0.02% |
1,134
| – | – |
|
506
Ventas
VTR
$31B
| $127K | 0.02% |
2,332
+792
| +51% | +$43.1K |
|
507
Bank of Montreal
BMO
$90.6B
| $126K | 0.02% |
1,526
| – | – |
|
508
Corning
GLW
$62B
| $125K | 0.02% |
3,529
+794
| +29% | +$28.1K |
|
509
PACCAR
PCAR
$51.2B
| $125K | 0.02% |
2,754
+2,512
| +1,038% | +$114K |
|
510
Applied Materials
AMAT
$130B
| $124K | 0.02% |
3,204
+150
| +5% | +$5.81K |
|
511
Hewlett Packard
HPE
$31.5B
| $124K | 0.02% |
7,597
+1,529
| +25% | +$25K |
|
512
Tapestry
TPR
$21.9B
| $124K | 0.02% |
2,457
-177
| -7% | -$8.93K |
|
|
KEM
513
DELISTED
KEMET Corporation
KEM
| $124K | 0.02% |
6,675
-2,250
| -25% | -$41.8K |
|
514
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $123K | 0.02% |
2,232
-4,420
| -66% | -$244K |
|
515
Vanguard Communication Services ETF
VOX
$5.87B
| $121K | 0.02% |
1,386
+1
| +0.1% | +$87 |
|
|
GHII
516
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
| $120K | 0.02% |
4,600
+700
| +18% | +$18.3K |
|
517
NorthWestern Energy
NWE
$3.48B
| $119K | 0.02% |
2,029
| – | – |
|
518
Vodafone
VOD
$28.6B
| $119K | 0.02% |
5,496
+820
| +18% | +$17.8K |
|
519
PPL Corp
PPL
$26.4B
| $118K | 0.01% |
4,050
+100
| +3% | +$2.91K |
|
|
BLUE
520
DELISTED
bluebird bio
BLUE
| $117K | 0.01% |
62
| – | – |
|
521
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $117K | 0.01% |
1,504
-1,821
| -55% | -$142K |
|
522
Cavco Industries
CVCO
$4.29B
| $117K | 0.01% |
463
+35
| +8% | +$8.84K |
|
523
Service Corp International
SCI
$11.1B
| $117K | 0.01% |
+2,644
| New | +$117K |
|
|
WP
524
DELISTED
Worldpay, Inc.
WP
| $117K | 0.01% |
1,159
-17
| -1% | -$1.72K |
|
525
Realty Income
O
$54.4B
| $116K | 0.01% |
2,111
-97
| -4% | -$5.33K |
|