AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
This Quarter Return
+5.03%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$796M
AUM Growth
+$796M
(+7.6%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
1,724
New
91
Increased
388
Reduced
508
Closed
215
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$7.76M |
| 2 |
Vanguard Total Bond Market
BND
|
$7.57M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.58M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.78M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$2.72M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.35M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.01M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.95M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$5.7M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.82M |
Sector Composition
| 1 | Healthcare | 6.79% |
| 2 | Industrials | 5.86% |
| 3 | Technology | 5.77% |
| 4 | Financials | 4.08% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.22M | 0.28% |
39,533
+12,672
| +47% | +$711K |
|
77
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $2.18M | 0.27% |
72,808
-1,775
| -2% | -$53.2K |
|
78
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.14M | 0.27% |
64,323
-12,223
| -16% | -$407K |
|
79
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $2.14M | 0.27% |
26,416
-4,008
| -13% | -$325K |
|
80
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.13M | 0.27% |
22,424
+16,287
| +265% | +$1.55M |
|
81
Exact Sciences
EXAS
$9.33B
| $2.1M | 0.26% |
26,662
-2,913
| -10% | -$230K |
|
82
Ecolab
ECL
$77.5B
| $2.08M | 0.26% |
13,254
-100
| -0.7% | -$15.7K |
|
83
Target
TGT
$42B
| $2.07M | 0.26% |
23,468
-196
| -0.8% | -$17.3K |
|
84
Boston Scientific
BSX
$159B
| $2.05M | 0.26% |
53,258
-1,516
| -3% | -$58.4K |
|
85
Bristol-Myers Squibb
BMY
$96.7B
| $2.05M | 0.26% |
33,026
+728
| +2% | +$45.2K |
|
86
AT&T
T
$208B
| $2.05M | 0.26% |
61,007
+10,500
| +21% | +$353K |
|
87
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2M | 0.25% |
52,256
+13,807
| +36% | +$528K |
|
88
Intel
INTC
$105B
| $1.99M | 0.25% |
42,113
+2,369
| +6% | +$112K |
|
89
Tesla
TSLA
$1.08T
| $1.99M | 0.25% |
7,501
+4,716
| +169% | +$1.25M |
|
90
iShares Gold Trust
IAU
$52.2B
| $1.97M | 0.25% |
172,418
+45,898
| +36% | +$525K |
|
91
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.94M | 0.24% |
56,871
+11,365
| +25% | +$387K |
|
92
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.94M | 0.24% |
37,306
-20,835
| -36% | -$1.08M |
|
93
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.92M | 0.24% |
10,841
+10,438
| +2,590% | +$1.85M |
|
94
Donaldson
DCI
$9.28B
| $1.9M | 0.24% |
32,652
+24,057
| +280% | +$1.4M |
|
95
Wells Fargo
WFC
$258B
| $1.87M | 0.24% |
35,629
-723
| -2% | -$38K |
|
96
Invesco QQQ Trust
QQQ
$364B
| $1.84M | 0.23% |
9,892
+176
| +2% | +$32.7K |
|
97
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.82M | 0.23% |
15,749
+15,322
| +3,588% | +$1.77M |
|
98
Vanguard Value ETF
VTV
$143B
| $1.81M | 0.23% |
16,315
+215
| +1% | +$23.8K |
|
99
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.77M | 0.22% |
12,423
+23
| +0.2% | +$3.28K |
|
100
iShares Russell 3000 ETF
IWV
$16.5B
| $1.71M | 0.22% |
9,947
-1,638
| -14% | -$282K |
|