AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
+8.07%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.16B
AUM Growth
-$74.3M
(-6%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-13.02%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
1,972
New
120
Increased
425
Reduced
584
Closed
166
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$7.63M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.56M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.45M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.32M |
| 5 |
Louisiana-Pacific
LPX
|
$1.99M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$24.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.9M |
| 3 |
Schwab International Equity ETF
SCHF
|
$9.69M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$8.91M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$7.94M |
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Healthcare | 6.06% |
| 3 | Industrials | 5.22% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Financials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $2.14M | 0.18% |
115,621
+16,633
| +17% | +$308K |
|
127
Goldman Sachs
GS
$227B
| $2.14M | 0.18% |
10,656
+235
| +2% | +$47.2K |
|
128
Invesco QQQ Trust
QQQ
$368B
| $2.1M | 0.18% |
7,559
-1,091
| -13% | -$303K |
|
129
FedEx
FDX
$53.2B
| $2.09M | 0.18% |
8,290
+7,723
| +1,362% | +$1.94M |
|
130
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $2.05M | 0.18% |
21,871
-4,941
| -18% | -$463K |
|
131
Bank of America
BAC
$375B
| $2.04M | 0.18% |
84,848
+3,763
| +5% | +$90.7K |
|
132
Nektar Therapeutics
NKTR
$684M
| $1.99M | 0.17% |
7,997
-1,358
| -15% | -$338K |
|
|
133
Louisiana-Pacific
LPX
$6.74B
| $1.99M | 0.17% |
67,336
+67,282
| +124,596% | +$1.99M |
|
134
Freeport-McMoran
FCX
$66.1B
| $1.98M | 0.17% |
126,859
+125,462
| +8,981% | +$1.96M |
|
135
Schwab US TIPS ETF
SCHP
$13.9B
| $1.94M | 0.17% |
63,076
+10,182
| +19% | +$314K |
|
136
Donaldson
DCI
$9.39B
| $1.94M | 0.17% |
41,714
-5,349
| -11% | -$248K |
|
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.93M | 0.17% |
35,069
-7,028
| -17% | -$386K |
|
138
PepsiCo
PEP
$201B
| $1.91M | 0.16% |
13,755
-129
| -0.9% | -$17.9K |
|
139
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.83M | 0.16% |
36,116
+33,751
| +1,427% | +$1.71M |
|
140
Caterpillar
CAT
$197B
| $1.82M | 0.16% |
12,185
+411
| +3% | +$61.3K |
|
141
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.82M | 0.16% |
25,869
-124
| -0.5% | -$8.71K |
|
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.79M | 0.15% |
30,000
-3,744
| -11% | -$224K |
|
143
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.79M | 0.15% |
45,196
+7,198
| +19% | +$284K |
|
144
Iridium Communications
IRDM
$2.61B
| $1.77M | 0.15% |
69,269
+763
| +1% | +$19.5K |
|
145
Vanguard Small-Cap ETF
VB
$66.7B
| $1.77M | 0.15% |
11,521
+3,130
| +37% | +$481K |
|
146
British American Tobacco
BTI
$121B
| $1.76M | 0.15% |
48,808
+31,284
| +179% | +$1.13M |
|
147
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $1.76M | 0.15% |
23,835
+625
| +3% | +$46.1K |
|
148
US Bancorp
USB
$76.5B
| $1.72M | 0.15% |
48,079
-2,945
| -6% | -$106K |
|
149
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $1.72M | 0.15% |
65,500
-3,560
| -5% | -$93.3K |
|
150
Fiserv
FI
$74B
| $1.7M | 0.15% |
16,518
+723
| +5% | +$74.5K |
|