AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
+13.32%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$72.1M
(+6.2%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
1,944
New
113
Increased
441
Reduced
551
Closed
194
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.83M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
$3.94M |
| 3 |
Apple
AAPL
|
$3.89M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.25M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.13M |
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Healthcare | 6.04% |
| 3 | Industrials | 5.53% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Financials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hormel Foods
HRL
$14B
| $2.18M | 0.18% |
46,718
-72
| -0.2% | -$3.36K |
|
127
Coca-Cola
KO
$294B
| $2.18M | 0.18% |
39,703
+8,383
| +27% | +$460K |
|
128
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.16M | 0.17% |
31,219
-11,477
| -27% | -$793K |
|
129
McDonald's
MCD
$226B
| $2.15M | 0.17% |
10,024
-580
| -5% | -$124K |
|
130
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.14M | 0.17% |
42,197
-1,238
| -3% | -$62.8K |
|
131
Donaldson
DCI
$9.41B
| $2.13M | 0.17% |
38,164
-3,550
| -9% | -$198K |
|
132
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$129M
| $2.11M | 0.17% |
74,333
+17,415
| +31% | +$494K |
|
133
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.09M | 0.17% |
41,376
+5,260
| +15% | +$266K |
|
|
FSKR
134
DELISTED
FS KKR Capital Corp. II
FSKR
| $2.05M | 0.17% |
124,941
-21,876
| -15% | -$359K |
|
135
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.04M | 0.16% |
22,187
-3,682
| -14% | -$338K |
|
136
iShares MSCI USA Value Factor ETF
VLUE
$7.13B
| $2.01M | 0.16% |
23,128
-707
| -3% | -$61.4K |
|
137
Vanguard Dividend Appreciation ETF
VIG
$96B
| $1.97M | 0.16% |
13,938
-4,520
| -24% | -$638K |
|
138
CVS Health
CVS
$93.8B
| $1.96M | 0.16% |
28,730
+1,027
| +4% | +$70.1K |
|
139
Fiserv
FI
$74.5B
| $1.94M | 0.16% |
17,032
+514
| +3% | +$58.5K |
|
140
PepsiCo
PEP
$202B
| $1.93M | 0.16% |
12,989
-766
| -6% | -$114K |
|
141
Bank of New York Mellon
BK
$73.1B
| $1.9M | 0.15% |
44,712
-4,274
| -9% | -$181K |
|
142
US Bancorp
USB
$75.9B
| $1.87M | 0.15% |
40,135
-7,944
| -17% | -$370K |
|
143
Nike
NKE
$110B
| $1.86M | 0.15% |
13,178
+268
| +2% | +$37.9K |
|
144
British American Tobacco
BTI
$121B
| $1.84M | 0.15% |
49,068
+260
| +0.5% | +$9.75K |
|
145
Johnson Controls International
JCI
$68.9B
| $1.83M | 0.15% |
39,332
-903
| -2% | -$42.1K |
|
|
XYZ
146
Block, Inc.
XYZ
$45.5B
| $1.82M | 0.15% |
8,378
-771
| -8% | -$168K |
|
147
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
| $1.73M | 0.14% |
21,262
-6,222
| -23% | -$506K |
|
148
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.72M | 0.14% |
15,042
-3,706
| -20% | -$423K |
|
149
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.72M | 0.14% |
56,061
-2,674
| -5% | -$81.9K |
|
150
Illinois Tool Works
ITW
$77.6B
| $1.71M | 0.14% |
8,370
+190
| +2% | +$38.7K |
|