AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
This Quarter Return
+17.12%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+14%)
Cap. Flow
-$7.45M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
2,022
New
139
Increased
472
Reduced
594
Closed
173
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.05M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.24M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.95M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$3.37M |
| 5 |
Schwab International Equity ETF
SCHF
|
$3.22M |
Top Sells
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Healthcare | 5.59% |
| 3 | Industrials | 4.47% |
| 4 | Financials | 3.68% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$325B
| $3.59M | 0.29% |
16,644
-651
| -4% | -$140K |
|
77
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $3.57M | 0.29% |
133,224
+18
| +0% | +$482 |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.54M | 0.29% |
30,191
-2,180
| -7% | -$255K |
|
79
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.49M | 0.28% |
100,834
+270
| +0.3% | +$9.35K |
|
80
iShares Gold Trust
IAU
$52.2B
| $3.45M | 0.28% |
202,850
+11,292
| +6% | +$192K |
|
81
Medtronic
MDT
$118B
| $3.4M | 0.27% |
37,125
-1,459
| -4% | -$134K |
|
82
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $3.39M | 0.27% |
78,110
+38,683
| +98% | +$1.68M |
|
83
Merck
MRK
$210B
| $3.38M | 0.27% |
43,747
+1,238
| +3% | +$95.8K |
|
84
JPMorgan Chase
JPM
$824B
| $3.32M | 0.27% |
35,247
+1,205
| +4% | +$113K |
|
85
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $3.28M | 0.26% |
39,847
+2,850
| +8% | +$234K |
|
86
Visa
V
$681B
| $3.27M | 0.26% |
16,942
-570
| -3% | -$110K |
|
87
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3.26M | 0.26% |
32,144
+9,941
| +45% | +$1.01M |
|
88
Nektar Therapeutics
NKTR
$543M
| $3.25M | 0.26% |
140,321
-502
| -0.4% | -$11.5K |
|
89
Invesco Total Return Bond ETF
GTO
$1.9B
| $3.18M | 0.26% |
+55,657
| New | +$3.18M |
|
90
Vanguard S&P 500 ETF
VOO
$724B
| $3.17M | 0.26% |
11,190
+560
| +5% | +$159K |
|
91
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.13M | 0.25% |
15,151
-3,021
| -17% | -$625K |
|
92
Shopify
SHOP
$182B
| $3.13M | 0.25% |
3,299
-2,577
| -44% | -$2.45M |
|
93
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $3.04M | 0.25% |
70,974
+6,226
| +10% | +$267K |
|
94
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.04M | 0.24% |
36,532
+31,765
| +666% | +$2.64M |
|
95
Graco
GGG
$14B
| $3.02M | 0.24% |
62,941
-1,324
| -2% | -$63.5K |
|
96
Target
TGT
$42B
| $3.02M | 0.24% |
25,177
-2,160
| -8% | -$259K |
|
97
Capital One
COF
$142B
| $2.99M | 0.24% |
47,798
+6,093
| +15% | +$381K |
|
98
Home Depot
HD
$406B
| $2.94M | 0.24% |
11,740
+281
| +2% | +$70.4K |
|
99
lululemon athletica
LULU
$23.8B
| $2.92M | 0.23% |
9,343
+8,998
| +2,608% | +$2.81M |
|
100
Boeing
BA
$176B
| $2.92M | 0.23% |
15,903
+473
| +3% | +$86.7K |
|