AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
This Quarter Return
+5.05%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(+13%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
1,877
New
160
Increased
527
Reduced
412
Closed
86
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Healthcare | 5.6% |
| 3 | Industrials | 5.5% |
| 4 | Financials | 4.96% |
| 5 | Consumer Discretionary | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Uber
UBER
$196B
| $4.24M | 0.3% | 77,831 -1,655 | -2% | -$90.2K |
|
77
Freeport-McMoran
FCX
$63.7B
| $4.23M | 0.3% | 128,295 +361 | +0.3% | +$11.9K |
|
78
Amgen
AMGN
$155B
| $4.2M | 0.3% | 16,898 +64 | +0.4% | +$15.9K |
|
79
Alibaba
BABA
$322B
| $4.12M | 0.29% | 18,191 +1,735 | +11% | +$393K |
|
80
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.1M | 0.29% | 12,407 +5,071 | +69% | +$1.67M |
|
81
Graco
GGG
$14.1B
| $4.03M | 0.29% | 56,202 -639 | -1% | -$45.8K |
|
82
Visa
V
$683B
| $3.96M | 0.28% | 18,686 +1,247 | +7% | +$264K |
|
83
Procter & Gamble
PG
$368B
| $3.93M | 0.28% | 29,009 +142 | +0.5% | +$19.2K |
|
84
Louisiana-Pacific
LPX
$6.62B
| $3.78M | 0.27% | 68,080 -264 | -0.4% | -$14.6K |
|
85
Goldman Sachs
GS
$226B
| $3.75M | 0.27% | 11,468 +144 | +1% | +$47.1K |
|
86
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $3.74M | 0.27% | 193,271 +20,685 | +12% | +$400K |
|
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.72M | 0.26% | 28,604 +7,176 | +33% | +$933K |
|
88
Philip Morris
PM
$260B
| $3.7M | 0.26% | 41,666 +1,053 | +3% | +$93.4K |
|
89
iShares Gold Trust
IAU
$50.6B
| $3.62M | 0.26% | 222,369 +5,787 | +3% | +$94.1K |
|
90
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $3.61M | 0.26% | 88,605 -1,760 | -2% | -$71.6K |
|
91
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.5M | 0.25% | 32,016 -24,653 | -44% | -$2.69M |
|
92
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.49M | 0.25% | 30,672 +3,408 | +13% | +$388K |
|
93
Honeywell
HON
$139B
| $3.45M | 0.25% | 15,902 +454 | +3% | +$98.6K |
|
94
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.45M | 0.25% | 28,321 +2,655 | +10% | +$323K |
|
95
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $3.39M | 0.24% | 121,536 +77,186 | +174% | +$2.15M |
|
96
Shopify
SHOP
$184B
| $3.38M | 0.24% | 3,050 +15 | +0.5% | +$16.6K |
|
97
Medtronic
MDT
$119B
| $3.37M | 0.24% | 28,555 -585 | -2% | -$69.1K |
|
98
Merck
MRK
$210B
| $3.34M | 0.24% | 43,280 +756 | +2% | +$58.3K |
|
99
Schwab US TIPS ETF
SCHP
$13.9B
| $3.33M | 0.24% | 54,364 +14,093 | +35% | +$862K |
|
100
Walt Disney
DIS
$213B
| $3.28M | 0.23% | 17,782 +210 | +1% | +$38.7K |
|