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 | |
|---|---|---|---|---|---|---|
601
iShares US Utilities ETF
IDU
$1.57B
| $103K | 0.01% |
1,370
+8
| +0.6% | +$601 |
|
602
Vodafone
VOD
$28.6B
| $103K | 0.01% |
6,285
+2,276
| +57% | +$37.3K |
|
|
BLUE
603
DELISTED
bluebird bio
BLUE
| $102K | 0.01% |
62
| – | – |
|
604
Hartford Financial Services
HIG
$36.8B
| $102K | 0.01% |
1,830
+1,580
| +632% | +$88.1K |
|
605
Corning
GLW
$62B
| $101K | 0.01% |
3,025
-3,211
| -51% | -$107K |
|
606
Intuitive Surgical
ISRG
$168B
| $101K | 0.01% |
576
+159
| +38% | +$27.9K |
|
607
NVR
NVR
$22.9B
| $101K | 0.01% |
+30
| New | +$101K |
|
608
PPL Corp
PPL
$26.4B
| $101K | 0.01% |
3,248
-804
| -20% | -$25K |
|
609
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.7M
| $101K | 0.01% |
1,696
+1,380
| +437% | +$82.2K |
|
610
Fidelity National Information Services
FIS
$35.9B
| $100K | 0.01% |
819
+92
| +13% | +$11.2K |
|
611
Manitowoc
MTW
$354M
| $100K | 0.01% |
5,640
-700
| -11% | -$12.4K |
|
612
Vanguard Extended Market ETF
VXF
$24.1B
| $100K | 0.01% |
842
+63
| +8% | +$7.48K |
|
613
WisdomTree US SmallCap Earnings Fund
EES
$633M
| $98K | 0.01% |
2,720
+975
| +56% | +$35.1K |
|
614
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$195M
| $98K | 0.01% |
3,345
| – | – |
|
615
American States Water
AWR
$2.83B
| $97K | 0.01% |
1,291
+3
| +0.2% | +$225 |
|
616
Biogen
BIIB
$21.1B
| $97K | 0.01% |
415
-58
| -12% | -$13.6K |
|
617
Agilent Technologies
A
$35.8B
| $96K | 0.01% |
1,282
| – | – |
|
618
Fortive
FTV
$16.1B
| $96K | 0.01% |
1,411
-121
| -8% | -$8.23K |
|
619
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $96K | 0.01% |
6,087
+6,065
| +27,568% | +$95.7K |
|
620
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $96K | 0.01% |
1,673
-162
| -9% | -$9.3K |
|
|
SIVB
621
DELISTED
SVB Financial Group
SIVB
| $96K | 0.01% |
426
+130
| +44% | +$29.3K |
|
622
FTAI Aviation
FTAI
$17B
| $95K | 0.01% |
7,377
+6,791
| +1,159% | +$87.5K |
|
623
Invesco Financial Preferred ETF
PGF
$811M
| $95K | 0.01% |
5,158
+208
| +4% | +$3.83K |
|
|
RMT
624
Royce Micro-Cap Trust
RMT
$541M
| $95K | 0.01% |
11,511
| – | – |
|
625
Synchrony
SYF
$28.3B
| $95K | 0.01% |
2,729
-7,212
| -73% | -$251K |
|