AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
+8.07%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.16B
AUM Growth
-$74.3M
(-6%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-13.02%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
1,972
New
120
Increased
425
Reduced
584
Closed
166
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$7.63M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$2.56M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.45M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.32M |
| 5 |
Louisiana-Pacific
LPX
|
+$1.99M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$24.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$14.9M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$9.69M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$8.91M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$7.94M |
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Healthcare | 6.06% |
| 3 | Industrials | 5.16% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Financials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Helen of Troy
HELE
$553M
| $188K | 0.02% |
973
+108
| +12% | +$20.9K |
|
502
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $188K | 0.02% |
17,596
+1,488
| +9% | +$15.9K |
|
503
iShares Convertible Bond ETF
ICVT
$2.86B
| $188K | 0.02% |
2,333
-302
| -11% | -$24.3K |
|
504
National Grid
NGG
$69.6B
| $186K | 0.02% |
3,595
-70
| -2% | -$3.62K |
|
505
Mondelez International
MDLZ
$81.3B
| $185K | 0.02% |
3,227
-2,035
| -39% | -$117K |
|
506
American Electric Power
AEP
$57.9B
| $183K | 0.02% |
2,236
+31
| +1% | +$2.54K |
|
507
Vanguard Large-Cap ETF
VV
$45.1B
| $183K | 0.02% |
1,168
-125
| -10% | -$19.6K |
|
508
VF Corp
VFC
$5.95B
| $182K | 0.02% |
2,593
| – | – |
|
|
Y
509
DELISTED
Alleghany Corporation
Y
| $182K | 0.02% |
+350
| New | +$182K |
|
510
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $181K | 0.02% |
13,822
-53
| -0.4% | -$694 |
|
511
Jack Henry & Associates
JKHY
$11.6B
| $181K | 0.02% |
1,116
-437
| -28% | -$70.9K |
|
512
Moderna
MRNA
$9.66B
| $181K | 0.02% |
2,562
+2,434
| +1,902% | +$172K |
|
513
Prologis
PLD
$104B
| $181K | 0.02% |
1,803
+561
| +45% | +$56.3K |
|
514
Duke Energy
DUK
$94.2B
| $178K | 0.02% |
2,014
+29
| +1% | +$2.56K |
|
515
Opus Small Cap Value ETF
OSCV
$647M
| $178K | 0.02% |
7,716
+645
| +9% | +$14.9K |
|
516
Roku
ROKU
$14.1B
| $177K | 0.02% |
940
-75
| -7% | -$14.1K |
|
517
Celanese
CE
$4.9B
| $176K | 0.02% |
1,638
+256
| +19% | +$27.5K |
|
|
DFS
518
DELISTED
Discover Financial Services
DFS
| $176K | 0.02% |
3,041
+1
| +0% | +$58 |
|
519
Cintas
CTAS
$81.4B
| $175K | 0.02% |
2,100
-1,544
| -42% | -$129K |
|
|
PEO
520
Adams Natural Resources Fund
PEO
$578M
| $172K | 0.01% |
18,309
+6,756
| +58% | +$63.5K |
|
521
Constellation Brands
STZ
$25.2B
| $171K | 0.01% |
904
-70
| -7% | -$13.2K |
|
522
Hartford Financial Services
HIG
$37B
| $170K | 0.01% |
4,622
+5
| +0.1% | +$184 |
|
|
HTLF
523
DELISTED
Heartland Financial USA, Inc.
HTLF
| $170K | 0.01% |
5,669
| – | – |
|
|
MESO
524
Mesoblast
MESO
$1.96B
| $169K | 0.01% |
4,550
-1,600
| -26% | -$59.4K |
|
525
Wabtec
WAB
$32.4B
| $168K | 0.01% |
2,714
+335
| +14% | +$20.7K |
|