AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
This Quarter Return
+8.91%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+15%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
2,368
New
219
Increased
814
Reduced
639
Closed
164
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$14.2M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$13.7M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$12.6M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$11.1M |
Top Sells
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Financials | 4.14% |
| 3 | Industrials | 3.64% |
| 4 | Healthcare | 2.77% |
| 5 | Consumer Discretionary | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $2.13M | 0.14% |
26,540
-3,671
| -12% | -$294K |
|
152
TE Connectivity
TEL
$61B
| $2.11M | 0.14% |
12,502
+24
| +0.2% | +$4.05K |
|
153
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $2.1M | 0.14% |
48,526
-115,142
| -70% | -$4.98M |
|
154
Oracle
ORCL
$633B
| $2.1M | 0.14% |
9,591
-316
| -3% | -$69.1K |
|
155
Stryker
SYK
$150B
| $2.1M | 0.14% |
5,297
-109
| -2% | -$43.1K |
|
156
Honeywell
HON
$138B
| $2.09M | 0.13% |
8,958
+377
| +4% | +$87.8K |
|
157
Eaton
ETN
$134B
| $2.07M | 0.13% |
5,804
+10
| +0.2% | +$3.57K |
|
158
Home Depot
HD
$405B
| $2.07M | 0.13% |
5,635
+151
| +3% | +$55.4K |
|
159
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.06M | 0.13% |
24,685
-51
| -0.2% | -$4.26K |
|
160
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
| $2.01M | 0.13% |
84,400
-1,778
| -2% | -$42.4K |
|
161
Vanguard Large-Cap ETF
VV
$44.1B
| $2.01M | 0.13% |
7,053
+122
| +2% | +$34.8K |
|
162
MidCap Financial Investment
MFIC
$1.23B
| $1.98M | 0.13% |
157,228
-13,626
| -8% | -$172K |
|
163
iShares US Treasury Bond ETF
GOVT
$27.7B
| $1.98M | 0.13% |
86,248
-137,670
| -61% | -$3.16M |
|
164
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.98M | 0.13% |
46,403
+6,212
| +15% | +$265K |
|
165
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $1.95M | 0.13% |
5,387
-95
| -2% | -$34.4K |
|
166
Eli Lilly
LLY
$659B
| $1.89M | 0.12% |
2,425
-11
| -0.5% | -$8.57K |
|
167
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.89M | 0.12% |
44,176
+10,081
| +30% | +$431K |
|
168
IBM
IBM
$225B
| $1.87M | 0.12% |
6,353
-46
| -0.7% | -$13.6K |
|
169
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $1.87M | 0.12% |
64,494
-614
| -0.9% | -$17.8K |
|
170
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.86M | 0.12% |
13,804
-10,883
| -44% | -$1.47M |
|
171
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.85M | 0.12% |
75,277
-41,807
| -36% | -$1.03M |
|
172
Fiserv
FI
$74.4B
| $1.83M | 0.12% |
10,621
-95
| -0.9% | -$16.4K |
|
173
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.82M | 0.12% |
8,364
+31
| +0.4% | +$6.74K |
|
174
Netflix
NFLX
$516B
| $1.8M | 0.12% |
1,344
+271
| +25% | +$363K |
|
175
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $1.8M | 0.12% |
38,185
-106,318
| -74% | -$5M |
|