AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
-10.31%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$724M
AUM Growth
-$71.9M
(-9%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
1,672
New
161
Increased
449
Reduced
387
Closed
128
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$6.65M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.12M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$4.79M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.89M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$7.52M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.67M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$5.15M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.86M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.22M |
Sector Composition
| 1 | Healthcare | 6.58% |
| 2 | Industrials | 6.02% |
| 3 | Technology | 5.22% |
| 4 | Financials | 4.02% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Newell Brands
NWL
$2.65B
| $97K | 0.01% |
5,225
+4,725
| +945% | +$87.7K |
|
527
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $97K | 0.01% |
1,881
+268
| +17% | +$13.8K |
|
528
VeriSign
VRSN
$26.4B
| $97K | 0.01% |
654
| – | – |
|
529
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $96K | 0.01% |
919
-1,162
| -56% | -$121K |
|
530
Sysco
SYY
$39B
| $96K | 0.01% |
1,535
+66
| +4% | +$4.13K |
|
531
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $95K | 0.01% |
631
-2,403
| -79% | -$362K |
|
532
Canadian Pacific Kansas City
CP
$69.9B
| $94K | 0.01% |
2,660
+1,675
| +170% | +$59.2K |
|
533
Intuitive Surgical
ISRG
$168B
| $94K | 0.01% |
591
+150
| +34% | +$23.9K |
|
534
Yum! Brands
YUM
$41.1B
| $94K | 0.01% |
1,018
+313
| +44% | +$28.9K |
|
535
Broadcom
AVGO
$1.58T
| $93K | 0.01% |
3,670
+130
| +4% | +$3.29K |
|
536
Intuit
INTU
$187B
| $93K | 0.01% |
473
-408
| -46% | -$80.2K |
|
537
MSC Industrial Direct
MSM
$5.17B
| $93K | 0.01% |
1,210
| – | – |
|
538
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $92K | 0.01% |
976
-158
| -14% | -$14.9K |
|
539
iShares US Utilities ETF
IDU
$1.57B
| $91K | 0.01% |
1,356
+14
| +1% | +$940 |
|
540
Sony
SONY
$172B
| $91K | 0.01% |
+9,400
| New | +$91K |
|
|
TWO
541
Two Harbors Investment
TWO
$1.07B
| $91K | 0.01% |
1,778
+369
| +26% | +$18.9K |
|
|
TECD
542
DELISTED
Tech Data Corp
TECD
| $91K | 0.01% |
1,114
+250
| +29% | +$20.4K |
|
543
CONMED
CNMD
$1.67B
| $90K | 0.01% |
1,400
| – | – |
|
544
Waste Connections
WCN
$45.9B
| $90K | 0.01% |
1,217
| – | – |
|
545
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $90K | 0.01% |
1,692
-904
| -35% | -$48.1K |
|
546
Cognizant
CTSH
$34.8B
| $89K | 0.01% |
1,405
-390
| -22% | -$24.7K |
|
547
Healthcare Realty
HR
$6.4B
| $89K | 0.01% |
3,499
+315
| +10% | +$8.01K |
|
548
Molina Healthcare
MOH
$9.51B
| $89K | 0.01% |
769
| – | – |
|
549
CMS Energy
CMS
$21.2B
| $88K | 0.01% |
1,764
+180
| +11% | +$8.98K |
|
550
Peoples Financial Services
PFIS
$526M
| $88K | 0.01% |
2,000
| – | – |
|