AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
This Quarter Return
+1.55%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$740M
AUM Growth
+$740M
(+2.2%)
Cap. Flow
+$9.67M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
1,725
New
282
Increased
464
Reduced
398
Closed
95
Top Buys
| 1 |
Honeywell
HON
|
$2.4M |
| 2 |
Apple
AAPL
|
$1.98M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.97M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.79M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.23M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.57M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$1.42M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$1.19M |
| 4 |
Amazon
AMZN
|
$1.08M |
| 5 |
Williams Companies
WMB
|
$1.02M |
Sector Composition
| 1 | Healthcare | 6.2% |
| 2 | Industrials | 5.45% |
| 3 | Technology | 5.37% |
| 4 | Financials | 4.11% |
| 5 | Consumer Staples | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $1.9M | 0.26% |
24,368
-1,402
| -5% | -$109K |
|
|
COHR
77
DELISTED
Coherent Inc
COHR
| $1.9M | 0.26% |
12,147
+3,784
| +45% | +$592K |
|
78
iShares Russell 3000 ETF
IWV
$16.5B
| $1.88M | 0.25% |
11,585
-3,350
| -22% | -$544K |
|
79
Ecolab
ECL
$77.2B
| $1.87M | 0.25% |
13,354
+684
| +5% | +$96K |
|
80
Cisco
CSCO
$268B
| $1.85M | 0.25% |
42,869
-17,418
| -29% | -$750K |
|
81
Vanguard Real Estate ETF
VNQ
$34B
| $1.81M | 0.25% |
22,247
-2,204
| -9% | -$180K |
|
82
Target
TGT
$41.9B
| $1.8M | 0.24% |
23,664
+416
| +2% | +$31.7K |
|
|
TFCFA
83
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.8M | 0.24% |
36,245
+204
| +0.6% | +$10.1K |
|
|
JPGE
84
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $1.8M | 0.24% |
29,874
-5,656
| -16% | -$341K |
|
85
Boston Scientific
BSX
$158B
| $1.79M | 0.24% |
54,774
+9,045
| +20% | +$296K |
|
86
Bristol-Myers Squibb
BMY
$96.5B
| $1.79M | 0.24% |
32,298
+642
| +2% | +$35.5K |
|
87
Exact Sciences
EXAS
$9.13B
| $1.77M | 0.24% |
29,575
-985
| -3% | -$58.9K |
|
88
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $1.75M | 0.24% |
21,015
+2,609
| +14% | +$217K |
|
89
Pfizer
PFE
$141B
| $1.74M | 0.24% |
47,955
-2,847
| -6% | -$103K |
|
90
Financial Select Sector SPDR Fund
XLF
$53.3B
| $1.73M | 0.23% |
64,938
-20,962
| -24% | -$557K |
|
91
Alibaba
BABA
$327B
| $1.68M | 0.23% |
9,035
-79
| -0.9% | -$14.7K |
|
92
Vanguard Value ETF
VTV
$142B
| $1.67M | 0.23% |
16,100
-175
| -1% | -$18.2K |
|
93
Invesco QQQ Trust
QQQ
$363B
| $1.67M | 0.23% |
9,716
-177
| -2% | -$30.4K |
|
94
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $1.67M | 0.23% |
12,400
+966
| +8% | +$130K |
|
95
AT&T
T
$207B
| $1.62M | 0.22% |
50,507
+6,247
| +14% | +$201K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $1.59M | 0.21% |
8,150
+4,094
| +101% | +$797K |
|
97
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $1.59M | 0.21% |
28,669
-3,562
| -11% | -$197K |
|
98
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $1.58M | 0.21% |
86,315
-12,990
| -13% | -$238K |
|
99
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.55M | 0.21% |
16,719
-126
| -0.7% | -$11.7K |
|
100
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.54M | 0.21% |
28,107
-5,058
| -15% | -$278K |
|