AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
This Quarter Return
+5.03%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$796M
AUM Growth
+$796M
(+7.6%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
1,724
New
91
Increased
388
Reduced
508
Closed
215
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$7.76M |
| 2 |
Vanguard Total Bond Market
BND
|
$7.57M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.58M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.78M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$2.72M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.35M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.01M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.95M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$5.7M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.82M |
Sector Composition
| 1 | Healthcare | 6.79% |
| 2 | Industrials | 5.86% |
| 3 | Technology | 5.77% |
| 4 | Financials | 4.08% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.7M | 0.21% |
14,527
+1,783
| +14% | +$209K |
|
|
TFCFA
102
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.66M | 0.21% |
35,839
-406
| -1% | -$18.8K |
|
|
JPGE
103
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $1.61M | 0.2% |
26,287
-3,587
| -12% | -$220K |
|
104
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $1.55M | 0.19% |
25,924
-2,745
| -10% | -$164K |
|
105
Toro Company
TTC
$7.95B
| $1.53M | 0.19% |
25,450
+264
| +1% | +$15.8K |
|
106
SPDR Portfolio TIPS ETF
SPIP
$962M
| $1.52M | 0.19% |
55,836
-22,762
| -29% | -$620K |
|
107
Abbott
ABT
$230B
| $1.52M | 0.19% |
20,679
+1,134
| +6% | +$83.2K |
|
108
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.51M | 0.19% |
79,000
+18,217
| +30% | +$348K |
|
109
Hormel Foods
HRL
$13.9B
| $1.51M | 0.19% |
38,218
-1,482
| -4% | -$58.4K |
|
110
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.49M | 0.19% |
48,474
+12,825
| +36% | +$395K |
|
111
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.49M | 0.19% |
47,898
+3,515
| +8% | +$109K |
|
112
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $1.48M | 0.19% |
79,639
-6,676
| -8% | -$124K |
|
113
Alibaba
BABA
$325B
| $1.47M | 0.19% |
8,948
-87
| -1% | -$14.3K |
|
114
Goldman Sachs
GS
$221B
| $1.46M | 0.18% |
6,503
+65
| +1% | +$14.6K |
|
115
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.45M | 0.18% |
75,054
-9,267
| -11% | -$179K |
|
116
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.45M | 0.18% |
14,780
-1,939
| -12% | -$190K |
|
117
McDonald's
MCD
$226B
| $1.38M | 0.17% |
8,270
+2,239
| +37% | +$374K |
|
118
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.36M | 0.17% |
26,124
-1,590
| -6% | -$82.8K |
|
119
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $1.35M | 0.17% |
69,721
-145
| -0.2% | -$2.82K |
|
120
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.35M | 0.17% |
24,091
+19,119
| +385% | +$1.07M |
|
121
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.35M | 0.17% |
6,293
+150
| +2% | +$32.1K |
|
122
Fiserv
FI
$74.3B
| $1.34M | 0.17% |
16,230
-73
| -0.4% | -$6.01K |
|
123
Fidelity Corporate Bond ETF
FCOR
$285M
| $1.34M | 0.17% |
+27,509
| New | +$1.34M |
|
124
Vanguard Small-Cap ETF
VB
$65.9B
| $1.33M | 0.17% |
8,158
-577
| -7% | -$93.8K |
|
125
Union Pacific
UNP
$132B
| $1.31M | 0.16% |
8,055
+208
| +3% | +$33.9K |
|