AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
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
+$1.24B
(+14%)
Cap. Flow
-$7.45M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
2,022
New
139
Increased
472
Reduced
594
Closed
173
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
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Healthcare | 5.59% |
| 3 | Industrials | 4.47% |
| 4 | Financials | 3.68% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$183B
| $5.19M | 0.42% |
14,336
-855
| -6% | -$310K |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.11M | 0.41% |
107,255
-26,309
| -20% | -$1.25M |
|
53
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $5.09M | 0.41% |
311,624
+32,668
| +12% | +$534K |
|
54
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $5.04M | 0.41% |
100,832
-14,675
| -13% | -$734K |
|
55
PayPal
PYPL
$66.5B
| $4.97M | 0.4% |
28,520
-1,527
| -5% | -$266K |
|
56
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $4.95M | 0.4% |
51,621
-39,662
| -43% | -$3.8M |
|
57
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.87M | 0.39% |
44,961
-10,988
| -20% | -$1.19M |
|
58
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $4.86M | 0.39% |
199,415
+42,480
| +27% | +$1.03M |
|
59
Vanguard Total Stock Market ETF
VTI
$524B
| $4.8M | 0.39% |
30,688
-4,733
| -13% | -$741K |
|
60
Vanguard Total International Stock ETF
VXUS
$101B
| $4.74M | 0.38% |
96,312
-2,311
| -2% | -$114K |
|
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.62M | 0.37% |
34,370
-35,447
| -51% | -$4.77M |
|
62
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $4.61M | 0.37% |
60,203
-3,125
| -5% | -$239K |
|
63
Schwab US Large- Cap ETF
SCHX
$58.8B
| $4.56M | 0.37% |
369,210
-8,724
| -2% | -$108K |
|
64
SPDR Gold Trust
GLD
$111B
| $4.41M | 0.36% |
26,321
-1,522
| -5% | -$255K |
|
65
Exxon Mobil
XOM
$477B
| $4.37M | 0.35% |
97,650
-5,012
| -5% | -$224K |
|
66
iShares S&P 100 ETF
OEF
$22.1B
| $4.25M | 0.34% |
29,853
-23,314
| -44% | -$3.32M |
|
67
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $4.11M | 0.33% |
108,705
-67
| -0.1% | -$2.53K |
|
68
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.94M | 0.32% |
33,359
-33,055
| -50% | -$3.91M |
|
69
Amgen
AMGN
$153B
| $3.93M | 0.32% |
16,649
-1,396
| -8% | -$329K |
|
70
AbbVie
ABBV
$374B
| $3.91M | 0.31% |
39,775
-2,070
| -5% | -$203K |
|
71
Procter & Gamble
PG
$370B
| $3.89M | 0.31% |
32,530
-1,187
| -4% | -$142K |
|
72
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $3.89M | 0.31% |
124,091
+1,459
| +1% | +$45.7K |
|
73
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.78M | 0.3% |
36,171
+1,539
| +4% | +$161K |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $3.71M | 0.3% |
63,054
-2,888
| -4% | -$170K |
|
75
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $3.63M | 0.29% |
91,033
+50,786
| +126% | +$2.02M |
|