AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
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
+$1.09B
(+20%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
16.65%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
2,049
New
269
Increased
739
Reduced
296
Closed
112
Top Buys
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 | 5.32% |
| 4 | Financials | 4.17% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Graco
GGG
$13.9B
| $3.17M | 0.29% |
68,804
+1,938
| +3% | +$89.2K |
|
77
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $3.13M | 0.29% |
57,208
-4,657
| -8% | -$255K |
|
78
US Bancorp
USB
$75B
| $3.13M | 0.29% |
56,561
+6,351
| +13% | +$351K |
|
79
Walt Disney
DIS
$210B
| $3.07M | 0.28% |
23,520
+8,061
| +52% | +$1.05M |
|
80
Target
TGT
$41.9B
| $3.06M | 0.28% |
28,642
+4,205
| +17% | +$450K |
|
81
Visa
V
$676B
| $3.02M | 0.28% |
17,579
-1,513
| -8% | -$260K |
|
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $3.02M | 0.28% |
21,328
+10,366
| +95% | +$1.47M |
|
83
Abbott
ABT
$228B
| $2.98M | 0.27% |
35,629
+9,490
| +36% | +$794K |
|
84
Delta Air Lines
DAL
$40.2B
| $2.97M | 0.27% |
51,529
+2,330
| +5% | +$134K |
|
85
PayPal
PYPL
$66.3B
| $2.95M | 0.27% |
28,451
-267
| -0.9% | -$27.7K |
|
86
Pfizer
PFE
$141B
| $2.88M | 0.26% |
80,039
+16,468
| +26% | +$592K |
|
87
AbbVie
ABBV
$374B
| $2.87M | 0.26% |
37,948
+10,048
| +36% | +$761K |
|
88
Home Depot
HD
$405B
| $2.87M | 0.26% |
12,349
+4,311
| +54% | +$1M |
|
89
Wells Fargo
WFC
$257B
| $2.86M | 0.26% |
56,623
+8,934
| +19% | +$451K |
|
90
Thermo Fisher Scientific
TMO
$182B
| $2.83M | 0.26% |
9,727
-394
| -4% | -$115K |
|
91
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.77M | 0.25% |
34,353
-793
| -2% | -$63.9K |
|
92
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.2B
| $2.68M | 0.25% |
68,876
+1,631
| +2% | +$63.4K |
|
93
Cisco
CSCO
$268B
| $2.65M | 0.24% |
53,540
+5,723
| +12% | +$283K |
|
94
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.61M | 0.24% |
51,147
+1,438
| +3% | +$73.3K |
|
95
Intel
INTC
$105B
| $2.6M | 0.24% |
50,393
+4,410
| +10% | +$227K |
|
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $2.58M | 0.24% |
16,102
+1,941
| +14% | +$310K |
|
97
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.57M | 0.24% |
46,310
+16,000
| +53% | +$889K |
|
98
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $2.57M | 0.24% |
87,607
+292
| +0.3% | +$8.57K |
|
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
| $2.57M | 0.24% |
11,467
+1,275
| +13% | +$285K |
|
100
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $2.55M | 0.23% |
27,249
-235
| -0.9% | -$22K |
|