AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
This Quarter Return
+5.05%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(+13%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
1,877
New
160
Increased
527
Reduced
412
Closed
86
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Healthcare | 5.6% |
| 3 | Industrials | 5.5% |
| 4 | Financials | 4.96% |
| 5 | Consumer Discretionary | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boston Scientific
BSX
$159B
| $2.63M | 0.19% |
68,055
+7,343
| +12% | +$284K |
|
127
Nektar Therapeutics
NKTR
$543M
| $2.6M | 0.18% |
129,777
+661
| +0.5% | +$13.2K |
|
128
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.57M | 0.18% |
8,534
-1,120
| -12% | -$337K |
|
129
Invesco QQQ Trust
QQQ
$364B
| $2.56M | 0.18% |
8,025
+295
| +4% | +$94.1K |
|
130
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $2.5M | 0.18% |
93,219
+10,904
| +13% | +$292K |
|
131
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.48M | 0.18% |
64,675
+3,825
| +6% | +$147K |
|
132
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.48M | 0.18% |
23,416
-156
| -0.7% | -$16.5K |
|
133
FedEx
FDX
$53.2B
| $2.47M | 0.18% |
8,699
+249
| +3% | +$70.7K |
|
134
iShares S&P 100 ETF
OEF
$22.1B
| $2.38M | 0.17% |
13,223
-3,666
| -22% | -$659K |
|
135
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$128M
| $2.37M | 0.17% |
79,676
+5,343
| +7% | +$159K |
|
136
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $2.37M | 0.17% |
23,121
-7
| -0% | -$717 |
|
137
Johnson Controls International
JCI
$68.9B
| $2.36M | 0.17% |
39,582
+250
| +0.6% | +$14.9K |
|
|
FSKR
138
DELISTED
FS KKR Capital Corp. II
FSKR
| $2.36M | 0.17% |
120,564
-4,377
| -4% | -$85.5K |
|
139
McDonald's
MCD
$226B
| $2.27M | 0.16% |
10,147
+123
| +1% | +$27.6K |
|
140
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.22M | 0.16% |
20,487
-1,700
| -8% | -$184K |
|
141
Walmart
WMT
$793B
| $2.2M | 0.16% |
16,179
+279
| +2% | +$37.9K |
|
142
Bank of New York Mellon
BK
$73.8B
| $2.2M | 0.16% |
46,432
+1,720
| +4% | +$81.3K |
|
143
CVS Health
CVS
$93B
| $2.18M | 0.16% |
29,000
+270
| +0.9% | +$20.3K |
|
144
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.17M | 0.15% |
30,162
-1,057
| -3% | -$76.2K |
|
145
CSX Corp
CSX
$60.2B
| $2.17M | 0.15% |
22,464
+6,309
| +39% | +$608K |
|
146
US Bancorp
USB
$75.5B
| $2.17M | 0.15% |
39,137
-998
| -2% | -$55.2K |
|
147
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $2.15M | 0.15% |
83,027
-2,523
| -3% | -$65.4K |
|
148
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.14M | 0.15% |
42,197
| – | – |
|
149
Hormel Foods
HRL
$13.9B
| $2.13M | 0.15% |
44,609
-2,109
| -5% | -$101K |
|
150
Lowe's Companies
LOW
$146B
| $2.1M | 0.15% |
11,065
+2,096
| +23% | +$399K |
|