AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
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
+$184M
(+20%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
16.51%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
2,049
New
266
Increased
734
Reduced
298
Closed
110
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$17.4M |
| 2 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
+$8.9M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$8.64M |
| 4 |
Vanguard Total Bond Market
BND
|
+$7.8M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$7.67M |
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 | 5.31% |
| 4 | Financials | 4.17% |
| 5 | Consumer Discretionary | 2.84% |
