AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
This Quarter Return
+5.95%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+7.4%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
1,903
New
111
Increased
563
Reduced
364
Closed
60
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.28M |
| 2 |
UnitedHealth
UNH
|
$4.95M |
| 3 |
Honeywell
HON
|
$3.29M |
| 4 |
CSX Corp
CSX
|
$2.58M |
| 5 |
FS KKR Capital
FSK
|
$2.37M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.47M |
| 2 |
iShares Gold Trust
IAU
|
$3.79M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$2.56M |
| 4 |
Amazon
AMZN
|
$2.39M |
| 5 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$2.36M |
Sector Composition
| 1 | Technology | 7.45% |
| 2 | Healthcare | 5.94% |
| 3 | Industrials | 5.66% |
| 4 | Financials | 5.44% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$66.4B
| $6.48M | 0.43% | 28,757 +2,022 | +8% | +$455K |
|
52
Lockheed Martin
LMT
$106B
| $6.43M | 0.43% | 16,993 -148 | -0.9% | -$56K |
|
53
JPMorgan Chase
JPM
$829B
| $6.41M | 0.42% | 41,185 -1,295 | -3% | -$201K |
|
54
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.24M | 0.41% | 120,608 +17,325 | +17% | +$897K |
|
55
Exxon Mobil
XOM
$487B
| $6.23M | 0.41% | 98,760 +1,732 | +2% | +$109K |
|
56
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $6.21M | 0.41% | 113,654 -7,459 | -6% | -$407K |
|
57
Schwab International Equity ETF
SCHF
$50.3B
| $6.2M | 0.41% | 157,182 -3,710 | -2% | -$146K |
|
58
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $5.94M | 0.39% | 52,743 +536 | +1% | +$60.3K |
|
59
Ecolab
ECL
$78.6B
| $5.9M | 0.39% | 28,665 +107 | +0.4% | +$22K |
|
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.9M | 0.39% | 106,673 +3,511 | +3% | +$194K |
|
61
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.75M | 0.38% | 39,411 -1,729 | -4% | -$252K |
|
62
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $5.73M | 0.38% | 190,994 -25,322 | -12% | -$760K |
|
63
Target
TGT
$43.6B
| $5.64M | 0.37% | 23,344 -4,156 | -15% | -$1M |
|
64
Vanguard Total Stock Market ETF
VTI
$526B
| $5.54M | 0.37% | 24,856 -182 | -0.7% | -$40.6K |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $5.37M | 0.36% | 15,449 +108 | +0.7% | +$37.6K |
|
66
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.36M | 0.36% | 36,319 +642 | +2% | +$94.8K |
|
67
SPDR Gold Trust
GLD
$107B
| $5.35M | 0.35% | 32,268 +5,548 | +21% | +$919K |
|
|
ADRE
68
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $5.26M | 0.35% | 90,626 +5,872 | +7% | +$341K |
|
69
Xcel Energy
XEL
$42.8B
| $5.2M | 0.34% | 78,907 -179 | -0.2% | -$11.8K |
|
70
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.19M | 0.34% | 48,376 -5,076 | -9% | -$545K |
|
71
iShares US Treasury Bond ETF
GOVT
$27.9B
| $5.1M | 0.34% | 191,690 +17,066 | +10% | +$454K |
|
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.94M | 0.33% | 66,639 +2,580 | +4% | +$191K |
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.8M | 0.32% | 71,643 +1,546 | +2% | +$104K |
|
74
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.78M | 0.32% | 61,115 -244 | -0.4% | -$19.1K |
|
75
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.68M | 0.31% | 13,572 +1,165 | +9% | +$402K |
|