AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
This Quarter Return
-0.76%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
(+10%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
1,523
New
210
Increased
426
Reduced
258
Closed
80
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.14M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.23M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.31M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.25M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$4.14M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.85M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.84M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.46M |
| 5 |
Starbucks
SBUX
|
$2.41M |
Sector Composition
| 1 | Healthcare | 6.11% |
| 2 | Industrials | 5.27% |
| 3 | Technology | 4.89% |
| 4 | Financials | 4.23% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.47M | 0.2% |
33,148
+4,114
| +14% | +$182K |
|
102
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.44M | 0.2% |
31,015
+3,526
| +13% | +$163K |
|
103
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.43M | 0.2% |
25,099
-1,047
| -4% | -$59.6K |
|
104
Meta Platforms (Facebook)
META
$1.85T
| $1.41M | 0.19% |
8,791
-5,261
| -37% | -$841K |
|
105
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.39M | 0.19% |
56,388
+56,329
| +95,473% | +$1.39M |
|
106
Hormel Foods
HRL
$13.9B
| $1.37M | 0.19% |
39,761
-657
| -2% | -$22.6K |
|
107
Honeywell
HON
$136B
| $1.34M | 0.18% |
9,242
-785
| -8% | -$113K |
|
|
TFCFA
108
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.32M | 0.18% |
36,041
-286
| -0.8% | -$10.5K |
|
109
Vanguard Small-Cap ETF
VB
$65.9B
| $1.31M | 0.18% |
8,947
+3,447
| +63% | +$506K |
|
110
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $1.3M | 0.18% |
67,410
+34,330
| +104% | +$660K |
|
111
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.28M | 0.18% |
41,503
+38,685
| +1,373% | +$1.2M |
|
112
Toro Company
TTC
$7.95B
| $1.28M | 0.18% |
20,548
+1,853
| +10% | +$116K |
|
113
Boston Scientific
BSX
$159B
| $1.25M | 0.17% |
45,729
+6,086
| +15% | +$166K |
|
114
Capital One
COF
$142B
| $1.24M | 0.17% |
12,935
+13
| +0.1% | +$1.25K |
|
115
Exact Sciences
EXAS
$9.33B
| $1.23M | 0.17% |
30,560
+920
| +3% | +$37.1K |
|
116
TE Connectivity
TEL
$60.9B
| $1.23M | 0.17% |
12,260
| – | – |
|
117
Delta Air Lines
DAL
$40B
| $1.21M | 0.17% |
22,138
+16,913
| +324% | +$927K |
|
118
Illinois Tool Works
ITW
$76.2B
| $1.21M | 0.17% |
7,742
+98
| +1% | +$15.4K |
|
119
Fiserv
FI
$74.3B
| $1.19M | 0.16% |
16,718
+8,107
| +94% | -$35.9K |
|
120
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.19M | 0.16% |
40,489
+36,093
| +821% | +$1.06M |
|
121
Johnson Controls International
JCI
$68.9B
| $1.17M | 0.16% |
33,199
+1,768
| +6% | +$62.3K |
|
122
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.16M | 0.16% |
8,303
+511
| +7% | +$71.1K |
|
123
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.13M | 0.16% |
+45,051
| New | +$1.13M |
|
124
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.13M | 0.16% |
33,687
+30,784
| +1,060% | +$1.03M |
|
125
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.11M | 0.15% |
+57,133
| New | +$1.11M |
|