AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
This Quarter Return
+0.98%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+20%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
16.65%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
2,049
New
269
Increased
739
Reduced
296
Closed
112
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.83M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$2.75M |
| 3 |
Costco
COST
|
$2.28M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.8M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.31M |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Healthcare | 5.71% |
| 3 | Industrials | 5.32% |
| 4 | Financials | 4.17% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $4.99M | 0.46% |
71,488
-7,417
| -9% | -$517K |
|
52
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $4.87M | 0.45% |
139,777
+45,485
| +48% | +$1.59M |
|
53
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.8M | 0.44% |
136,086
+20,677
| +18% | +$729K |
|
54
Vanguard Total International Stock ETF
VXUS
$101B
| $4.75M | 0.44% |
91,866
-2,183
| -2% | -$113K |
|
55
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $4.58M | 0.42% |
51,013
+2,563
| +5% | +$230K |
|
56
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $4.46M | 0.41% |
46,863
+46,809
| +86,683% | +$4.45M |
|
57
Procter & Gamble
PG
$370B
| $4.08M | 0.38% |
32,837
+3,753
| +13% | +$467K |
|
58
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $4.03M | 0.37% |
109,647
-177
| -0.2% | -$6.5K |
|
59
Merck
MRK
$210B
| $4M | 0.37% |
47,532
+3,503
| +8% | +$295K |
|
60
SPDR Gold Trust
GLD
$111B
| $3.98M | 0.37% |
28,638
+1,661
| +6% | +$231K |
|
61
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $3.85M | 0.35% |
124,834
+3,962
| +3% | +$122K |
|
62
Tesla
TSLA
$1.08T
| $3.8M | 0.35% |
15,791
+1,406
| +10% | +$339K |
|
63
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.74M | 0.34% |
19,389
+1,821
| +10% | +$351K |
|
64
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $3.73M | 0.34% |
34,024
+3,967
| +13% | +$435K |
|
65
Honeywell
HON
$136B
| $3.72M | 0.34% |
22,004
+267
| +1% | +$45.2K |
|
66
AT&T
T
$208B
| $3.63M | 0.33% |
95,882
+15,329
| +19% | +$580K |
|
67
Philip Morris
PM
$254B
| $3.61M | 0.33% |
47,574
+10,574
| +29% | +$803K |
|
68
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $3.47M | 0.32% |
132,157
+4,345
| +3% | +$114K |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $3.46M | 0.32% |
68,298
+277
| +0.4% | +$14K |
|
70
JPMorgan Chase
JPM
$824B
| $3.45M | 0.32% |
29,348
+1,900
| +7% | +$224K |
|
71
Amgen
AMGN
$153B
| $3.43M | 0.31% |
17,701
+110
| +0.6% | +$21.3K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.34M | 0.31% |
27,919
+18,089
| +184% | +$2.16M |
|
73
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.33M | 0.31% |
66,121
+15,642
| +31% | +$789K |
|
74
Vanguard Growth ETF
VUG
$185B
| $3.27M | 0.3% |
19,652
+46
| +0.2% | +$7.65K |
|
75
Ecolab
ECL
$77.5B
| $3.19M | 0.29% |
16,114
+1,130
| +8% | +$224K |
|