AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
+5.03%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$796M
AUM Growth
+$55.9M
(+7.6%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
1,724
New
91
Increased
386
Reduced
511
Closed
215
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$7.76M |
| 2 |
Vanguard Total Bond Market
BND
|
$7.57M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.58M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.78M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$2.72M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.35M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.01M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.95M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$5.7M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.82M |
Sector Composition
| 1 | Healthcare | 6.79% |
| 2 | Industrials | 5.86% |
| 3 | Technology | 5.77% |
| 4 | Financials | 4.08% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$151B
| $1.07M | 0.13% |
9,343
-340
| -4% | -$39K |
|
152
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.07M | 0.13% |
81,021
+26,760
| +49% | +$354K |
|
153
TE Connectivity
TEL
$61.7B
| $1.06M | 0.13% |
12,020
-250
| -2% | -$22K |
|
154
TRI-Continental Corp
TY
$1.74B
| $1.03M | 0.13% |
37,003
-804
| -2% | -$22.4K |
|
155
Parker-Hannifin
PH
$96.1B
| $1.02M | 0.13% |
5,519
-105
| -2% | -$19.3K |
|
156
Caterpillar
CAT
$198B
| $1M | 0.13% |
6,564
+2,886
| +78% | +$440K |
|
157
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $1M | 0.13% |
31,517
+8,347
| +36% | +$265K |
|
158
Oracle
ORCL
$654B
| $986K | 0.12% |
19,124
+8,024
| +72% | +$414K |
|
|
DWIN
159
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $983K | 0.12% |
39,256
+900
| +2% | +$22.5K |
|
160
BP
BP
$87.4B
| $978K | 0.12% |
22,219
-967
| -4% | -$42.6K |
|
161
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $976K | 0.12% |
36,183
-3,506
| -9% | -$94.6K |
|
162
Delta Air Lines
DAL
$39.9B
| $953K | 0.12% |
16,480
-4,233
| -20% | -$245K |
|
163
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $951K | 0.12% |
6,825
+2,108
| +45% | +$294K |
|
164
Allete
ALE
$3.69B
| $944K | 0.12% |
12,583
-14
| -0.1% | -$1.05K |
|
165
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $930K | 0.12% |
17,025
-1,612
| -9% | -$88.1K |
|
166
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $930K | 0.12% |
30,807
+29,461
| +2,189% | +$889K |
|
167
Stryker
SYK
$150B
| $927K | 0.12% |
5,218
-84
| -2% | -$14.9K |
|
|
XYZ
168
Block, Inc.
XYZ
$45.7B
| $924K | 0.12% |
9,335
-1,700
| -15% | -$168K |
|
169
Kimberly-Clark
KMB
$43.1B
| $920K | 0.12% |
8,092
+1,742
| +27% | +$198K |
|
170
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $903K | 0.11% |
6,379
+1,779
| +39% | +$252K |
|
171
iShares MSCI Japan ETF
EWJ
$15.5B
| $901K | 0.11% |
14,957
+2,213
| +17% | +$133K |
|
172
Colgate-Palmolive
CL
$68.8B
| $895K | 0.11% |
13,368
+1,479
| +12% | +$99K |
|
173
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $892K | 0.11% |
24,181
-676
| -3% | -$24.9K |
|
174
Vanguard Energy ETF
VDE
$7.2B
| $887K | 0.11% |
8,439
-30
| -0.4% | -$3.15K |
|
175
Vanguard Real Estate ETF
VNQ
$34.7B
| $885K | 0.11% |
10,963
-11,284
| -51% | -$911K |
|