AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
-14.06%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.08B
AUM Growth
-$95.3M
(-8.1%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
2,045
New
121
Increased
561
Reduced
515
Closed
160
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.1M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$15.2M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.98M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.49M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.43M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.12M |
| 2 |
Tesla
TSLA
|
$3.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.23M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$3.12M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.79M |
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Healthcare | 5.56% |
| 3 | Industrials | 4.24% |
| 4 | Financials | 3.38% |
| 5 | Consumer Discretionary | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Northrop Grumman
NOC
$83.2B
| $131K | 0.01% |
433
-12
| -3% | -$3.63K |
|
|
TWO
552
Two Harbors Investment
TWO
$1.08B
| $131K | 0.01% |
8,594
+1,827
| +27% | +$27.8K |
|
|
ETV
553
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $130K | 0.01% |
10,781
| – | – |
|
554
Opus Small Cap Value ETF
OSCV
$661M
| $129K | 0.01% |
6,928
+6,519
| +1,594% | +$121K |
|
555
Sun Communities
SUI
$16.2B
| $129K | 0.01% |
1,030
-150
| -13% | -$18.8K |
|
|
NUVA
556
DELISTED
NuVasive, Inc.
NUVA
| $129K | 0.01% |
2,553
-225
| -8% | -$11.4K |
|
|
FRC
557
DELISTED
First Republic Bank
FRC
| $129K | 0.01% |
1,570
+505
| +47% | +$41.5K |
|
558
Tractor Supply
TSCO
$32.1B
| $127K | 0.01% |
7,500
+4,750
| +173% | +$80.4K |
|
559
American International
AIG
$43.9B
| $126K | 0.01% |
5,207
-460
| -8% | -$11.1K |
|
560
Sempra
SRE
$52.9B
| $126K | 0.01% |
2,224
| – | – |
|
|
ANSS
561
DELISTED
Ansys
ANSS
| $125K | 0.01% |
537
+17
| +3% | +$3.96K |
|
562
Bath & Body Works
BBWI
$6.06B
| $125K | 0.01% |
+13,350
| New | +$125K |
|
563
Helen of Troy
HELE
$587M
| $123K | 0.01% |
856
-61
| -7% | -$8.77K |
|
|
AGR
564
DELISTED
Avangrid, Inc.
AGR
| $123K | 0.01% |
2,800
-1,496
| -35% | -$65.7K |
|
565
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $121K | 0.01% |
1,331
-4,732
| -78% | -$430K |
|
566
DexCom
DXCM
$31.6B
| $120K | 0.01% |
+1,784
| New | +$120K |
|
567
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $120K | 0.01% |
4,922
-187
| -4% | -$4.56K |
|
568
Comerica
CMA
$8.85B
| $119K | 0.01% |
4,051
| – | – |
|
569
Pacific Biosciences
PACB
$381M
| $119K | 0.01% |
38,950
+2,500
| +7% | +$7.64K |
|
570
Royal Bank of Canada
RY
$204B
| $119K | 0.01% |
1,940
+20
| +1% | +$1.23K |
|
571
VeriSign
VRSN
$26.2B
| $118K | 0.01% |
654
| – | – |
|
572
Ameriprise Financial
AMP
$46.1B
| $116K | 0.01% |
1,128
+148
| +15% | +$15.2K |
|
573
iShares US Utilities ETF
IDU
$1.63B
| $116K | 0.01% |
1,684
-144
| -8% | -$9.92K |
|
574
Iovance Biotherapeutics
IOVA
$901M
| $116K | 0.01% |
+3,880
| New | +$116K |
|
|
PGZ
575
Principal Real Estate Income Fund
PGZ
$70.3M
| $116K | 0.01% |
9,580
-2,495
| -21% | -$30.2K |
|