AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
+2.67%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$903M
AUM Growth
+$85M
(+10%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
1,866
New
214
Increased
563
Reduced
346
Closed
94
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$12.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$6.66M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$5.81M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.39M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.45M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$3.39M |
| 2 |
Amazon
AMZN
|
+$2.44M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.3M |
| 4 |
Caterpillar
CAT
|
+$2.18M |
| 5 |
NVIDIA
NVDA
|
+$1.81M |
Sector Composition
| 1 | Healthcare | 6.2% |
| 2 | Technology | 5.74% |
| 3 | Industrials | 5.38% |
| 4 | Financials | 4.26% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Occidental Petroleum
OXY
$44.7B
| $123K | 0.01% |
2,450
+958
| +64% | +$48.1K |
|
552
Waste Connections
WCN
$45.9B
| $122K | 0.01% |
1,279
+296
| +30% | +$28.2K |
|
553
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$283M
| $121K | 0.01% |
2,339
+102
| +5% | +$5.28K |
|
|
AGR
554
DELISTED
Avangrid, Inc.
AGR
| $121K | 0.01% |
2,403
| – | – |
|
555
CONMED
CNMD
$1.67B
| $120K | 0.01% |
1,400
| – | – |
|
556
Chesapeake Utilities
CPK
$2.9B
| $119K | 0.01% |
1,248
| – | – |
|
557
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $119K | 0.01% |
900
-1,808
| -67% | -$239K |
|
558
WisdomTree Global High Dividend Fund
DEW
$122M
| $118K | 0.01% |
2,544
-922
| -27% | -$42.8K |
|
559
Kroger
KR
$45B
| $117K | 0.01% |
5,378
-2,330
| -30% | -$50.7K |
|
560
Rockwell Automation
ROK
$38.8B
| $117K | 0.01% |
717
+257
| +56% | +$41.9K |
|
561
RenaissanceRe
RNR
$11.3B
| $116K | 0.01% |
650
| – | – |
|
562
Sun Communities
SUI
$16.2B
| $116K | 0.01% |
902
+702
| +351% | +$90.3K |
|
563
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $116K | 0.01% |
624
-5
| -0.8% | -$929 |
|
564
Vanguard Communication Services ETF
VOX
$5.82B
| $116K | 0.01% |
1,342
+1
| +0.1% | +$86 |
|
565
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $115K | 0.01% |
4,696
+1,221
| +35% | +$29.9K |
|
566
Hewlett Packard
HPE
$31B
| $115K | 0.01% |
7,682
-96
| -1% | -$1.44K |
|
567
Yum! Brands
YUM
$41.1B
| $114K | 0.01% |
1,027
+7
| +0.7% | +$777 |
|
568
Ameriprise Financial
AMP
$46.4B
| $113K | 0.01% |
777
+12
| +2% | +$1.75K |
|
569
Manulife Financial
MFC
$52.2B
| $113K | 0.01% |
6,223
+5,270
| +553% | +$95.7K |
|
570
Invesco Global Listed Private Equity ETF
PSP
$330M
| $113K | 0.01% |
1,896
-47
| -2% | -$2.8K |
|
571
Sysco
SYY
$39B
| $113K | 0.01% |
1,597
+62
| +4% | +$4.39K |
|
572
Skywest
SKYW
$4.42B
| $112K | 0.01% |
1,852
+457
| +33% | +$27.6K |
|
573
Bio-Techne
TECH
$8.42B
| $112K | 0.01% |
2,152
| – | – |
|
574
Baidu
BIDU
$37.4B
| $111K | 0.01% |
949
+300
| +46% | +$35.1K |
|
575
Weyerhaeuser
WY
$18.7B
| $111K | 0.01% |
4,226
+3,463
| +454% | +$91K |
|