AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
+6.9%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$90.9M
(+8.4%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
2,096
New
159
Increased
528
Reduced
556
Closed
176
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$5.11M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.54M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$4.33M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$4.27M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$3.55M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$5.51M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.82M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$4M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.54M |
| 5 |
3M
MMM
|
+$1.88M |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Healthcare | 5.53% |
| 3 | Industrials | 4.95% |
| 4 | Financials | 3.86% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares US Real Estate ETF
IYR
$3.6B
| $178K | 0.02% |
1,914
+380
| +25% | +$35.3K |
|
527
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $177K | 0.02% |
5,109
+153
| +3% | +$5.3K |
|
528
Sun Communities
SUI
$16.1B
| $177K | 0.02% |
1,180
+50
| +4% | +$7.5K |
|
|
SCD
529
LMP Capital and Income Fund
SCD
$272M
| $176K | 0.01% |
11,350
| – | – |
|
530
America Movil
AMX
$59.6B
| $175K | 0.01% |
10,927
-404
| -4% | -$6.47K |
|
531
Winmark
WINA
$1.76B
| $174K | 0.01% |
875
| – | – |
|
532
Intuitive Surgical
ISRG
$161B
| $173K | 0.01% |
876
+270
| +45% | +$53.3K |
|
|
SABA
533
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $173K | 0.01% |
14,150
+1,900
| +16% | +$23.2K |
|
534
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $173K | 0.01% |
119
-5
| -4% | -$7.27K |
|
535
Roku
ROKU
$14B
| $172K | 0.01% |
1,285
-40
| -3% | -$5.35K |
|
536
Mercury Insurance
MCY
$4.31B
| $171K | 0.01% |
3,514
-764
| -18% | -$37.2K |
|
537
Kohl's
KSS
$1.8B
| $168K | 0.01% |
3,298
-267
| -7% | -$13.6K |
|
538
Sempra
SRE
$53.5B
| $168K | 0.01% |
2,224
+82
| +4% | +$6.19K |
|
539
Vodafone
VOD
$28.1B
| $168K | 0.01% |
8,666
-1,380
| -14% | -$26.8K |
|
540
Ventas
VTR
$31.5B
| $168K | 0.01% |
2,910
+107
| +4% | +$6.18K |
|
541
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $167K | 0.01% |
7,226
+6,940
| +2,427% | +$160K |
|
|
JWN
542
DELISTED
Nordstrom
JWN
| $167K | 0.01% |
4,085
+215
| +6% | +$8.79K |
|
543
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $167K | 0.01% |
11,414
+6,627
| +138% | +$97K |
|
544
The Mosaic Company
MOS
$10.6B
| $166K | 0.01% |
7,680
| – | – |
|
545
Helen of Troy
HELE
$550M
| $165K | 0.01% |
917
-65
| -7% | -$11.7K |
|
546
MetLife
MET
$52.7B
| $165K | 0.01% |
3,232
+824
| +34% | +$42.1K |
|
547
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $165K | 0.01% |
1,738
+63
| +4% | +$5.98K |
|
548
Tapestry
TPR
$21.9B
| $165K | 0.01% |
6,115
-2,333
| -28% | -$63K |
|
549
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $164K | 0.01% |
3,062
+1,131
| +59% | +$60.6K |
|
550
Ameriprise Financial
AMP
$46.4B
| $163K | 0.01% |
980
-329
| -25% | -$54.7K |
|