AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
This Quarter Return
+13.32%
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
(+6.2%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
1,944
New
114
Increased
460
Reduced
541
Closed
196
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.83M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
$3.94M |
| 3 |
Apple
AAPL
|
$3.89M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.25M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.13M |
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Healthcare | 6.04% |
| 3 | Industrials | 5.53% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Financials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shopify
SHOP
$181B
| $3.44M | 0.28% |
3,035
+47
| +2% | +$53.2K |
|
77
iShares US Treasury Bond ETF
GOVT
$27.8B
| $3.43M | 0.28% |
125,790
-3,744
| -3% | -$102K |
|
78
Medtronic
MDT
$117B
| $3.41M | 0.28% |
29,140
-6,410
| -18% | -$751K |
|
79
Philip Morris
PM
$252B
| $3.36M | 0.27% |
40,613
+1,538
| +4% | +$127K |
|
80
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $3.36M | 0.27% |
172,586
+56,965
| +49% | +$1.11M |
|
81
Freeport-McMoran
FCX
$66.3B
| $3.33M | 0.27% |
127,934
+1,075
| +0.8% | +$28K |
|
82
Honeywell
HON
$135B
| $3.29M | 0.27% |
15,448
-1,928
| -11% | -$410K |
|
83
Schwab US Large- Cap ETF
SCHX
$58.6B
| $3.27M | 0.26% |
35,912
-2,660
| -7% | -$242K |
|
84
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.22M | 0.26% |
27,264
-25,745
| -49% | -$3.04M |
|
85
lululemon athletica
LULU
$23.8B
| $3.22M | 0.26% |
9,237
+52
| +0.6% | +$18.1K |
|
86
Walt Disney
DIS
$210B
| $3.18M | 0.26% |
17,572
-1,923
| -10% | -$348K |
|
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $3.09M | 0.25% |
30,065
+15,018
| +100% | +$1.54M |
|
88
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3.01M | 0.24% |
22,868
+21,387
| +1,444% | +$2.82M |
|
89
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.99M | 0.24% |
22,987
-8,313
| -27% | -$1.08M |
|
90
Goldman Sachs
GS
$220B
| $2.99M | 0.24% |
11,324
+668
| +6% | +$176K |
|
91
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $2.98M | 0.24% |
25,666
+4,093
| +19% | +$476K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.98M | 0.24% |
12,851
-924
| -7% | -$214K |
|
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.96M | 0.24% |
21,428
-6,870
| -24% | -$949K |
|
94
Abbott
ABT
$228B
| $2.94M | 0.24% |
26,877
-4,090
| -13% | -$448K |
|
95
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $2.93M | 0.24% |
93,190
+2,197
| +2% | +$69K |
|
96
iShares S&P 100 ETF
OEF
$21.9B
| $2.9M | 0.23% |
16,889
-6,307
| -27% | -$1.08M |
|
97
Home Depot
HD
$405B
| $2.83M | 0.23% |
10,646
-470
| -4% | -$125K |
|
98
iShares Core S&P 500 ETF
IVV
$658B
| $2.77M | 0.22% |
7,389
-1,796
| -20% | -$674K |
|
99
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.77M | 0.22% |
9,654
-3,788
| -28% | -$1.09M |
|
100
Iridium Communications
IRDM
$2.6B
| $2.77M | 0.22% |
70,303
+1,034
| +1% | +$40.7K |
|