AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
-10.31%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$724M
AUM Growth
-$71.9M
(-9%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
1,672
New
161
Increased
449
Reduced
387
Closed
128
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$6.65M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.12M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$4.79M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.89M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.52M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.67M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$5.15M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.86M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.22M |
Sector Composition
| 1 | Healthcare | 6.58% |
| 2 | Industrials | 6.02% |
| 3 | Technology | 5.22% |
| 4 | Financials | 4.02% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $1.06M | 0.15% |
33,355
+1,838
| +6% | +$58.3K |
|
152
Caterpillar
CAT
$198B
| $1.05M | 0.15% |
8,266
+1,702
| +26% | +$216K |
|
153
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.05M | 0.15% |
21,069
+16,024
| +318% | +$799K |
|
154
Johnson Controls International
JCI
$69.5B
| $1.05M | 0.15% |
35,380
+1,983
| +6% | +$58.8K |
|
155
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.05M | 0.14% |
34,726
+3,919
| +13% | +$118K |
|
156
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.03M | 0.14% |
12,750
+6,132
| +93% | +$495K |
|
157
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.02M | 0.14% |
15,494
+7,548
| +95% | +$497K |
|
158
Illinois Tool Works
ITW
$77.6B
| $1.02M | 0.14% |
8,044
-103
| -1% | -$13K |
|
159
Vanguard S&P 500 ETF
VOO
$728B
| $1.01M | 0.14% |
4,409
+3,286
| +293% | +$755K |
|
160
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $1M | 0.14% |
52,176
-2,650
| -5% | -$50.9K |
|
161
PepsiCo
PEP
$200B
| $1M | 0.14% |
9,058
+1,449
| +19% | +$160K |
|
162
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $984K | 0.14% |
43,948
-7,036
| -14% | -$158K |
|
163
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $983K | 0.14% |
61,521
-13,533
| -18% | -$216K |
|
164
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $964K | 0.13% |
37,945
+4,419
| +13% | +$112K |
|
165
Allete
ALE
$3.69B
| $952K | 0.13% |
12,486
-97
| -0.8% | -$7.4K |
|
166
Parker-Hannifin
PH
$96.1B
| $952K | 0.13% |
6,384
+865
| +16% | +$129K |
|
167
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $934K | 0.13% |
21,092
-3,501
| -14% | -$155K |
|
168
TE Connectivity
TEL
$61.7B
| $924K | 0.13% |
12,211
+191
| +2% | +$14.5K |
|
169
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $923K | 0.13% |
81,495
+474
| +0.6% | +$5.37K |
|
170
Kimberly-Clark
KMB
$43.1B
| $920K | 0.13% |
8,073
-19
| -0.2% | -$2.17K |
|
171
RTX Corp
RTX
$211B
| $913K | 0.13% |
13,627
+306
| +2% | +$20.5K |
|
172
Lowe's Companies
LOW
$151B
| $911K | 0.13% |
9,868
+525
| +6% | +$48.5K |
|
173
Capital One
COF
$142B
| $910K | 0.13% |
12,035
+99
| +0.8% | +$7.49K |
|
174
iShares US Financials ETF
IYF
$4B
| $877K | 0.12% |
+16,484
| New | +$877K |
|
175
Alliant Energy
LNT
$16.6B
| $865K | 0.12% |
20,471
+7,874
| +63% | +$333K |
|