AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
This Quarter Return
+5.95%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+7.4%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
1,903
New
111
Increased
563
Reduced
364
Closed
60
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.28M |
| 2 |
UnitedHealth
UNH
|
$4.95M |
| 3 |
Honeywell
HON
|
$3.29M |
| 4 |
CSX Corp
CSX
|
$2.58M |
| 5 |
FS KKR Capital
FSK
|
$2.37M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.47M |
| 2 |
iShares Gold Trust
IAU
|
$3.79M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$2.56M |
| 4 |
Amazon
AMZN
|
$2.39M |
| 5 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$2.36M |
Sector Composition
| 1 | Technology | 7.45% |
| 2 | Healthcare | 5.94% |
| 3 | Industrials | 5.66% |
| 4 | Financials | 5.44% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$119B
| $3.61M | 0.24% | 29,058 +503 | +2% | +$62.4K |
|
102
Bank of America
BAC
$376B
| $3.47M | 0.23% | 84,158 +2,024 | +2% | +$83.5K |
|
103
lululemon athletica
LULU
$24.2B
| $3.45M | 0.23% | 9,461 +158 | +2% | +$57.7K |
|
104
Merck
MRK
$210B
| $3.42M | 0.23% | 43,912 +632 | +1% | +$49.2K |
|
105
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.39M | 0.22% | 20,451 +534 | +3% | +$88.5K |
|
106
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.32M | 0.22% | 28,744 -1,928 | -6% | -$222K |
|
|
107
CSX Corp
CSX
$60.6B
| $3.3M | 0.22% | 102,914 +80,450 | +358% | +$2.58M |
|
108
Home Depot
HD
$405B
| $3.28M | 0.22% | 10,285 -69 | -0.7% | -$22K |
|
109
Eaton
ETN
$136B
| $3.26M | 0.22% | 22,018 +310 | +1% | +$45.9K |
|
110
Vanguard Value ETF
VTV
$144B
| $3.26M | 0.22% | 23,708 +2,322 | +11% | +$319K |
|
111
Moody's
MCO
$91.4B
| $3.25M | 0.22% | 8,962 +98 | +1% | +$35.5K |
|
112
Pfizer
PFE
$141B
| $3.2M | 0.21% | 81,748 +169 | +0.2% | +$6.62K |
|
113
Walt Disney
DIS
$213B
| $3.12M | 0.21% | 17,750 -32 | -0.2% | -$5.63K |
|
114
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $3.09M | 0.21% | 60,460 +35,624 | +143% | +$1.82M |
|
115
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.07M | 0.2% | 27,144 -75 | -0.3% | -$8.49K |
|
116
Archer Daniels Midland
ADM
$30.1B
| $3.06M | 0.2% | 50,417 +216 | +0.4% | +$13.1K |
|
117
iShares Core S&P 500 ETF
IVV
$662B
| $3.04M | 0.2% | 7,070 -147 | -2% | -$63.2K |
|
118
Nektar Therapeutics
NKTR
$568M
| $2.93M | 0.19% | 170,708 +40,931 | +32% | +$702K |
|
119
Gilead Sciences
GILD
$140B
| $2.91M | 0.19% | 42,211 +1,107 | +3% | +$76.2K |
|
120
Iridium Communications
IRDM
$2.64B
| $2.79M | 0.19% | 69,781 +242 | +0.3% | +$9.68K |
|
121
FedEx
FDX
$54.5B
| $2.68M | 0.18% | 8,992 +293 | +3% | +$87.4K |
|
122
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $2.66M | 0.18% | 96,334 +3,115 | +3% | +$86K |
|
123
Invesco QQQ Trust
QQQ
$364B
| $2.66M | 0.18% | 7,492 -533 | -7% | -$189K |
|
124
Johnson Controls International
JCI
$69.9B
| $2.62M | 0.17% | 38,218 -1,364 | -3% | -$93.6K |
|
125
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $2.61M | 0.17% | 19,386 -747 | -4% | -$100K |
|