AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
+5.95%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$104M
(+7.4%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
1,903
New
111
Increased
557
Reduced
362
Closed
58
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.28M |
| 2 |
UnitedHealth
UNH
|
$4.95M |
| 3 |
Honeywell
HON
|
$3.29M |
| 4 |
FS KKR Capital
FSK
|
$2.37M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.16M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.47M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$2.56M |
| 3 |
Amazon
AMZN
|
$2.39M |
| 4 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$2.36M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.88M |
Sector Composition
| 1 | Technology | 7.45% |
| 2 | Healthcare | 5.94% |
| 3 | Industrials | 5.66% |
| 4 | Financials | 5.44% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$95.1B
| $2.57M | 0.17% |
8,357
-182
| -2% | -$55.9K |
|
127
iShares S&P 100 ETF
OEF
$22.1B
| $2.53M | 0.17% |
12,880
-343
| -3% | -$67.3K |
|
128
Boston Scientific
BSX
$160B
| $2.51M | 0.17% |
58,781
-9,274
| -14% | -$396K |
|
129
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $2.51M | 0.17% |
80,118
-10,946
| -12% | -$343K |
|
130
iShares MSCI USA Value Factor ETF
VLUE
$7.08B
| $2.48M | 0.16% |
23,618
+497
| +2% | +$52.2K |
|
131
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
| $2.47M | 0.16% |
82,329
+2,653
| +3% | +$79.6K |
|
132
CVS Health
CVS
$93.2B
| $2.46M | 0.16% |
29,517
+517
| +2% | +$43.1K |
|
|
133
FS KKR Capital
FSK
$5.03B
| $2.44M | 0.16% |
113,572
+109,950
| +3,036% | +$2.37M |
|
134
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.44M | 0.16% |
62,073
-2,602
| -4% | -$102K |
|
135
AT&T
T
$211B
| $2.42M | 0.16% |
111,094
-5,542
| -5% | -$120K |
|
136
Bank of New York Mellon
BK
$74.3B
| $2.35M | 0.16% |
45,893
-539
| -1% | -$27.6K |
|
137
Schwab US Large- Cap ETF
SCHX
$59B
| $2.33M | 0.15% |
134,220
-46,170
| -26% | -$800K |
|
138
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.3M | 0.15% |
62,739
-10,023
| -14% | -$368K |
|
139
Northrop Grumman
NOC
$83.2B
| $2.3M | 0.15% |
6,315
+222
| +4% | +$80.7K |
|
140
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $2.28M | 0.15% |
32,777
+7,584
| +30% | +$528K |
|
141
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.27M | 0.15% |
30,381
+219
| +0.7% | +$16.4K |
|
142
US Bancorp
USB
$75.9B
| $2.24M | 0.15% |
39,376
+239
| +0.6% | +$13.6K |
|
143
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
| $2.24M | 0.15% |
21,226
+1,893
| +10% | +$200K |
|
144
Walmart
WMT
$802B
| $2.16M | 0.14% |
45,921
-2,616
| -5% | -$123K |
|
145
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.16M | 0.14% |
13,938
+541
| +4% | +$83.8K |
|
146
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.14M | 0.14% |
42,197
| – | – |
|
147
Lowe's Companies
LOW
$147B
| $2.12M | 0.14% |
10,944
-121
| -1% | -$23.5K |
|
148
W.P. Carey
WPC
$14.6B
| $2.11M | 0.14% |
28,845
+2,820
| +11% | +$206K |
|
|
XYZ
149
Block, Inc.
XYZ
$45.7B
| $2.02M | 0.13% |
8,285
-864
| -9% | -$211K |
|
150
Hormel Foods
HRL
$13.8B
| $2M | 0.13% |
41,911
-2,698
| -6% | -$129K |
|