AF

Advisornet Financial Portfolio holdings

AUM $1.55B
This Quarter Return
+5.9%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
+$29.8M
Cap. Flow %
2.73%
Top 10 Hldgs %
20.13%
Holding
2,519
New
132
Increased
1,074
Reduced
659
Closed
119

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.64M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$6.06M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.51M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.72M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.2M

Top Sells

1
ADRE
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$6.3M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$4.98M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.19M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$1.8M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.66M

Sector Composition

1 Technology 7.91%
2 Healthcare 4.9%
3 Industrials 4.08%
4 Financials 3.67%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
101
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.64M 0.24% 19,295 +545 +3% +$74.7K
IWP icon
102
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.54M 0.23% 27,902 -183 -0.7% -$16.7K
MBB icon
103
iShares MBS ETF
MBB
$41B
$2.53M 0.23% 26,700 +6,478 +32% +$614K
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.52M 0.23% 34,604 +4,452 +15% +$324K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$2.57T
$2.48M 0.23% 23,895 +548 +2% +$56.8K
PEP icon
106
PepsiCo
PEP
$204B
$2.48M 0.23% 13,584 -216 -2% -$39.4K
DFIS icon
107
Dimensional International Small Cap ETF
DFIS
$3.83B
$2.44M 0.22% 106,350 +13,252 +14% +$305K
JCI icon
108
Johnson Controls International
JCI
$69.9B
$2.41M 0.22% 39,976 +62 +0.2% +$3.73K
LIN icon
109
Linde
LIN
$224B
$2.38M 0.22% 6,688 +106 +2% +$37.7K
SCHV icon
110
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.34M 0.21% 35,692 +1,504 +4% +$98.6K
SDY icon
111
SPDR S&P Dividend ETF
SDY
$20.6B
$2.33M 0.21% 18,815 +883 +5% +$109K
GOVT icon
112
iShares US Treasury Bond ETF
GOVT
$27.9B
$2.32M 0.21% 99,199 +10,435 +12% +$244K
BK icon
113
Bank of New York Mellon
BK
$74.5B
$2.29M 0.21% 50,484 -460 -0.9% -$20.9K
AMGN icon
114
Amgen
AMGN
$155B
$2.26M 0.21% 9,356 -56 -0.6% -$13.5K
VOE icon
115
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.23M 0.2% 16,670 +298 +2% +$40K
GLD icon
116
SPDR Gold Trust
GLD
$107B
$2.2M 0.2% 12,017 +672 +6% +$123K
MCD icon
117
McDonald's
MCD
$224B
$2.2M 0.2% 7,869 +202 +3% +$56.5K
MMM icon
118
3M
MMM
$82.8B
$2.2M 0.2% 20,926 +225 +1% +$23.7K
IJK icon
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$2.17M 0.2% 30,304 +201 +0.7% +$14.4K
VZ icon
120
Verizon
VZ
$186B
$2.17M 0.2% 55,717 +1,559 +3% +$60.6K
XLU icon
121
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.16M 0.2% 31,921 +1,624 +5% +$110K
IYW icon
122
iShares US Technology ETF
IYW
$22.9B
$2.15M 0.2% 23,185 +4,287 +23% +$398K
TSM icon
123
TSMC
TSM
$1.2T
$2.15M 0.2% 23,088 -680 -3% -$63.3K
IJS icon
124
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.14M 0.2% 22,818 -135 -0.6% -$12.6K
COST icon
125
Costco
COST
$418B
$2.14M 0.2% 4,297 +107 +3% +$53.2K
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