AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
-0.76%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$724M
AUM Growth
+$65.6M
(+10%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
1,523
New
209
Increased
423
Reduced
259
Closed
79
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.14M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.23M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.31M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.25M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$4.14M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.85M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.84M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.46M |
| 5 |
Starbucks
SBUX
|
$2.41M |
Sector Composition
| 1 | Healthcare | 6.11% |
| 2 | Industrials | 5.27% |
| 3 | Technology | 4.89% |
| 4 | Financials | 4.23% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.14T
| $1.97M | 0.27% |
340,120
+269,840
| +384% | +$1.56M |
|
77
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.96M | 0.27% |
68,200
+21,903
| +47% | +$629K |
|
78
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.93M | 0.27% |
68,516
+24,374
| +55% | +$687K |
|
79
Merck
MRK
$209B
| $1.92M | 0.26% |
36,847
+6,578
| +22% | +$342K |
|
80
Amgen
AMGN
$152B
| $1.87M | 0.26% |
10,980
+734
| +7% | +$125K |
|
81
Vanguard Real Estate ETF
VNQ
$34.2B
| $1.85M | 0.25% |
24,451
-30,343
| -55% | -$2.29M |
|
82
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $1.84M | 0.25% |
99,305
-4,797
| -5% | -$88.8K |
|
83
Pfizer
PFE
$140B
| $1.8M | 0.25% |
53,545
+17,929
| +50% | +$604K |
|
84
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.75M | 0.24% |
99,495
-8,061
| -7% | -$142K |
|
85
Ecolab
ECL
$77.9B
| $1.74M | 0.24% |
12,670
-144
| -1% | -$19.7K |
|
86
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $1.7M | 0.23% |
32,231
-1,619
| -5% | -$85.3K |
|
87
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $1.7M | 0.23% |
56,598
+17,779
| +46% | +$533K |
|
88
Vanguard Value ETF
VTV
$143B
| $1.68M | 0.23% |
16,275
+2,307
| +17% | +$238K |
|
89
Alibaba
BABA
$313B
| $1.67M | 0.23% |
9,114
+8,861
| +3,502% | +$1.63M |
|
90
Wells Fargo
WFC
$261B
| $1.63M | 0.23% |
31,114
+618
| +2% | +$32.4K |
|
91
Target
TGT
$42B
| $1.61M | 0.22% |
23,248
-4,355
| -16% | -$302K |
|
92
Goldman Sachs
GS
$224B
| $1.6M | 0.22% |
6,346
+167
| +3% | +$42.1K |
|
93
iShares Gold Trust
IAU
$52B
| $1.6M | 0.22% |
62,760
-1,768
| -3% | -$45K |
|
94
Invesco QQQ Trust
QQQ
$365B
| $1.58M | 0.22% |
9,893
+2,859
| +41% | +$458K |
|
95
AT&T
T
$211B
| $1.58M | 0.22% |
58,600
+543
| +0.9% | +$14.6K |
|
96
SPDR Portfolio TIPS ETF
SPIP
$963M
| $1.57M | 0.22% |
56,282
+55,942
| +16,454% | +$1.56M |
|
|
COHR
97
DELISTED
Coherent Inc
COHR
| $1.57M | 0.22% |
8,363
+7,407
| +775% | +$1.39M |
|
98
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.54M | 0.21% |
16,845
+696
| +4% | +$63.5K |
|
99
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $1.52M | 0.21% |
18,406
+2,934
| +19% | +$242K |
|
100
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.48M | 0.2% |
11,434
-324
| -3% | -$42K |
|