AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
+17.12%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$157M
(+14%)
Cap. Flow
-$6.63M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
2,022
New
139
Increased
471
Reduced
594
Closed
171
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$9.05M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$6.24M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$3.95M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.37M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$3.22M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$17.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$7.99M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.77M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.91M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.8M |
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Healthcare | 5.59% |
| 3 | Industrials | 4.41% |
| 4 | Financials | 3.68% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
CDW
CDW
$22.1B
| $142K | 0.01% |
1,221
| – | – |
|
577
iShares MBS ETF
MBB
$41.4B
| $142K | 0.01% |
1,286
-235
| -15% | -$25.9K |
|
578
Paycom
PAYC
$12.4B
| $142K | 0.01% |
457
+33
| +8% | +$10.3K |
|
|
NUVA
579
DELISTED
NuVasive, Inc.
NUVA
| $142K | 0.01% |
2,553
| – | – |
|
580
Skyworks Solutions
SWKS
$10.8B
| $141K | 0.01% |
1,099
+633
| +136% | +$81.2K |
|
581
American Tower
AMT
$91.1B
| $140K | 0.01% |
540
+366
| +210% | +$94.9K |
|
|
MESO
582
Mesoblast
MESO
$1.96B
| $140K | 0.01% |
6,150
-750
| -11% | -$17.1K |
|
583
VanEck Gold Miners ETF
GDX
$20.6B
| $139K | 0.01% |
3,800
+765
| +25% | +$28K |
|
584
Fastly
FSLY
$1.12B
| $138K | 0.01% |
1,625
-1,050
| -39% | -$89.2K |
|
|
DISH
585
DELISTED
DISH Network Corp.
DISH
| $138K | 0.01% |
3,987
-557
| -12% | -$19.3K |
|
586
Wabtec
WAB
$32.9B
| $137K | 0.01% |
2,379
+20
| +0.8% | +$1.15K |
|
587
Lincoln National
LNC
$7.89B
| $136K | 0.01% |
3,692
+2,673
| +262% | +$98.5K |
|
|
PGZ
588
Principal Real Estate Income Fund
PGZ
$70.8M
| $136K | 0.01% |
11,290
+1,710
| +18% | +$20.6K |
|
589
Royal Bank of Canada
RY
$204B
| $136K | 0.01% |
2,008
+68
| +4% | +$4.61K |
|
590
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$889M
| $135K | 0.01% |
7,493
+1,192
| +19% | +$21.5K |
|
591
Molina Healthcare
MOH
$9.6B
| $135K | 0.01% |
757
| – | – |
|
592
Sanofi
SNY
$114B
| $135K | 0.01% |
2,654
+1,524
| +135% | +$77.5K |
|
|
FRC
593
DELISTED
First Republic Bank
FRC
| $135K | 0.01% |
1,275
-295
| -19% | -$31.2K |
|
|
594
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $134K | 0.01% |
818
-106,975
| -99% | -$17.5M |
|
595
Franco-Nevada
FNV
$38B
| $133K | 0.01% |
950
+700
| +280% | +$98K |
|
596
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $133K | 0.01% |
2,126
+2,100
| +8,077% | +$131K |
|
597
FMC
FMC
$4.63B
| $131K | 0.01% |
1,319
-350
| -21% | -$34.8K |
|
598
Southwest Gas
SWX
$5.65B
| $131K | 0.01% |
1,900
| – | – |
|
599
PENN Entertainment
PENN
$2.91B
| $130K | 0.01% |
4,261
+54
| +1% | +$1.65K |
|
600
Trupanion
TRUP
$1.84B
| $129K | 0.01% |
3,020
-880
| -23% | -$37.6K |
|