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
(+20%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
16.51%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
2,049
New
266
Increased
734
Reduced
298
Closed
110
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.83M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$2.75M |
| 3 |
Costco
COST
|
$2.28M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Thomson Reuters
TRI
$78.7B
| $206K | 0.02% |
2,968
+66
| +2% | +$4.58K |
|
|
SYSB
502
iShares Systematic Bond ETF
SYSB
$89.8M
| $205K | 0.02% |
2,019
+165
| +9% | +$16.8K |
|
503
Ventas
VTR
$30.9B
| $205K | 0.02% |
2,803
+275
| +11% | +$20.1K |
|
504
Hawkins
HWKN
$3.49B
| $203K | 0.02% |
+9,548
| New | +$203K |
|
505
Applied Materials
AMAT
$130B
| $202K | 0.02% |
4,057
+345
| +9% | +$17.2K |
|
506
Vodafone
VOD
$28.5B
| $200K | 0.02% |
10,046
+3,761
| +60% | +$74.9K |
|
507
Surmodics
SRDX
$463M
| $199K | 0.02% |
4,350
+4,000
| +1,143% | +$183K |
|
508
NorthWestern Energy
NWE
$3.56B
| $195K | 0.02% |
2,592
| – | – |
|
509
iShares MSCI Hong Kong ETF
EWH
$712M
| $194K | 0.02% |
8,527
-510
| -6% | -$11.6K |
|
510
Glaukos
GKOS
$5.39B
| $194K | 0.02% |
3,105
-750
| -19% | -$46.9K |
|
511
Williams Companies
WMB
$69.9B
| $194K | 0.02% |
8,078
+1,050
| +15% | +$25.2K |
|
512
Ameriprise Financial
AMP
$46.1B
| $193K | 0.02% |
1,309
+532
| +68% | +$78.4K |
|
513
Corteva
CTVA
$49.1B
| $193K | 0.02% |
+6,888
| New | +$193K |
|
514
Northrop Grumman
NOC
$83.2B
| $193K | 0.02% |
514
+33
| +7% | +$12.4K |
|
515
Intuit
INTU
$188B
| $192K | 0.02% |
723
+79
| +12% | +$21K |
|
|
CSFL
516
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $191K | 0.02% |
7,984
| – | – |
|
517
Ameren
AEE
$27.2B
| $190K | 0.02% |
2,371
+2,122
| +852% | +$170K |
|
518
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $190K | 0.02% |
2,973
+1,287
| +76% | +$82.3K |
|
519
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $190K | 0.02% |
+5,667
| New | +$190K |
|
520
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $190K | 0.02% |
+3,203
| New | +$190K |
|
521
Revvity
RVTY
$10.1B
| $189K | 0.02% |
2,224
| – | – |
|
522
Western Digital
WDC
$31.9B
| $189K | 0.02% |
+4,195
| New | +$189K |
|
523
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $189K | 0.02% |
124
| – | – |
|
524
Pacific Biosciences
PACB
$381M
| $188K | 0.02% |
36,450
+5,500
| +18% | +$28.4K |
|
525
General Motors
GM
$55.5B
| $187K | 0.02% |
4,976
+1,341
| +37% | +$50.4K |
|