AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
This Quarter Return
-14.06%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-8.1%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
2,045
New
123
Increased
566
Reduced
514
Closed
160
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.1M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$15.2M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.98M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.49M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.43M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.12M |
| 2 |
Tesla
TSLA
|
$3.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.23M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$3.12M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.79M |
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Healthcare | 5.56% |
| 3 | Industrials | 4.24% |
| 4 | Financials | 3.38% |
| 5 | Consumer Discretionary | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.33M | 0.12% |
45,116
+12
| +0% | +$353 |
|
152
Coca-Cola
KO
$297B
| $1.33M | 0.12% |
29,963
+779
| +3% | +$34.5K |
|
153
iShares MSCI USA Size Factor ETF
SIZE
$364M
| $1.3M | 0.12% |
18,255
+13,649
| +296% | +$974K |
|
154
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.3M | 0.12% |
23,873
-8,242
| -26% | -$449K |
|
155
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.29M | 0.12% |
38,803
+21,881
| +129% | +$730K |
|
156
Cisco
CSCO
$268B
| $1.28M | 0.12% |
32,493
-16,446
| -34% | -$646K |
|
157
WisdomTree US MidCap Fund
EZM
$811M
| $1.28M | 0.12% |
48,243
+12,326
| +34% | +$326K |
|
158
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.27M | 0.12% |
23,440
+10,088
| +76% | +$545K |
|
159
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.25M | 0.12% |
6,413
+5,325
| +489% | +$1.04M |
|
160
Costco
COST
$421B
| $1.25M | 0.12% |
4,392
+527
| +14% | +$150K |
|
161
Schwab US TIPS ETF
SCHP
$13.9B
| $1.24M | 0.11% |
21,570
-286
| -1% | -$16.4K |
|
162
SPDR Portfolio TIPS ETF
SPIP
$962M
| $1.23M | 0.11% |
42,475
-137
| -0.3% | -$3.98K |
|
163
Illinois Tool Works
ITW
$76.2B
| $1.2M | 0.11% |
8,411
+328
| +4% | +$46.6K |
|
164
Johnson Controls International
JCI
$68.9B
| $1.18M | 0.11% |
43,802
+2,712
| +7% | +$73.1K |
|
165
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.18M | 0.11% |
8,181
-1,802
| -18% | -$259K |
|
166
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.16M | 0.11% |
14,578
+1,283
| +10% | +$102K |
|
167
W.P. Carey
WPC
$14.6B
| $1.16M | 0.11% |
20,014
+11,620
| +138% | +$675K |
|
|
BSCK
168
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.16M | 0.11% |
55,057
-6,753
| -11% | -$142K |
|
169
General Mills
GIS
$26.6B
| $1.14M | 0.1% |
21,499
-6,911
| -24% | -$365K |
|
170
iShares National Muni Bond ETF
MUB
$38.6B
| $1.13M | 0.1% |
9,971
+902
| +10% | +$102K |
|
171
iShares Core US REIT ETF
USRT
$3.05B
| $1.11M | 0.1% |
28,401
+471
| +2% | +$18.4K |
|
172
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.1M | 0.1% |
45,606
+2,795
| +7% | +$67.5K |
|
173
Alliant Energy
LNT
$16.6B
| $1.09M | 0.1% |
22,598
-1,376
| -6% | -$66.4K |
|
174
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $1.07M | 0.1% |
20,794
+2,318
| +13% | +$120K |
|
175
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $1.07M | 0.1% |
25,882
-3,133
| -11% | -$130K |
|