AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
+17.12%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$157M
(+14%)
Cap. Flow
-$6.63M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
2,022
New
139
Increased
471
Reduced
594
Closed
171
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.05M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.24M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.95M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$3.37M |
| 5 |
Schwab International Equity ETF
SCHF
|
$3.22M |
Top Sells
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Healthcare | 5.59% |
| 3 | Industrials | 4.47% |
| 4 | Financials | 3.68% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.22M | 0.18% |
126,624
+62,388
| +97% | +$1.09M |
|
127
iShares US Medical Devices ETF
IHI
$4.31B
| $2.2M | 0.18% |
49,878
+28,896
| +138% | +$1.28M |
|
128
Walt Disney
DIS
$214B
| $2.19M | 0.18% |
19,678
-2,163
| -10% | -$241K |
|
129
Donaldson
DCI
$9.39B
| $2.19M | 0.18% |
47,063
-925
| -2% | -$43K |
|
130
Eaton
ETN
$136B
| $2.19M | 0.18% |
24,977
+13,509
| +118% | +$1.18M |
|
131
Invesco QQQ Trust
QQQ
$368B
| $2.14M | 0.17% |
8,650
-269
| -3% | -$66.6K |
|
132
McDonald's
MCD
$226B
| $2.1M | 0.17% |
11,400
-381
| -3% | -$70.3K |
|
133
Vanguard Value ETF
VTV
$144B
| $2.08M | 0.17% |
20,893
-164
| -0.8% | -$16.3K |
|
134
Goldman Sachs
GS
$227B
| $2.06M | 0.17% |
10,421
-346
| -3% | -$68.4K |
|
135
Hormel Foods
HRL
$13.9B
| $2.06M | 0.17% |
42,587
-1,589
| -4% | -$76.7K |
|
136
Boston Scientific
BSX
$159B
| $2.02M | 0.16% |
57,565
-195
| -0.3% | -$6.85K |
|
137
Bank of America
BAC
$375B
| $1.93M | 0.16% |
81,085
-952
| -1% | -$22.6K |
|
138
Archer Daniels Midland
ADM
$29.8B
| $1.9M | 0.15% |
47,595
-252
| -0.5% | -$10.1K |
|
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.89M | 0.15% |
33,744
-12,316
| -27% | -$690K |
|
140
Gilead Sciences
GILD
$140B
| $1.88M | 0.15% |
24,470
+14,679
| +150% | +$1.13M |
|
141
US Bancorp
USB
$76.5B
| $1.88M | 0.15% |
51,024
+521
| +1% | +$19.2K |
|
142
PepsiCo
PEP
$201B
| $1.84M | 0.15% |
13,884
+160
| +1% | +$21.2K |
|
143
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.82M | 0.15% |
35,776
+4,129
| +13% | +$211K |
|
144
Pfizer
PFE
$140B
| $1.82M | 0.15% |
58,582
-71
| -0.1% | -$2.2K |
|
145
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $1.79M | 0.14% |
98,988
+43,168
| +77% | +$781K |
|
146
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.78M | 0.14% |
25,993
-8,598
| -25% | -$587K |
|
147
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.76M | 0.14% |
22,390
+1,035
| +5% | +$81.5K |
|
148
Coca-Cola
KO
$294B
| $1.75M | 0.14% |
39,184
+9,221
| +31% | +$412K |
|
149
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.75M | 0.14% |
54,480
-53,308
| -49% | -$1.71M |
|
150
Bank of New York Mellon
BK
$74.4B
| $1.74M | 0.14% |
45,133
+4,991
| +12% | +$193K |
|