AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
+17.12%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$157M
(+14%)
Cap. Flow
-$6.63M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
2,022
New
139
Increased
471
Reduced
594
Closed
171
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.05M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.24M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.95M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$3.37M |
| 5 |
Schwab International Equity ETF
SCHF
|
$3.22M |
Top Sells
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Healthcare | 5.59% |
| 3 | Industrials | 4.47% |
| 4 | Financials | 3.68% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $1.74M | 0.14% |
65,124
+27,577
| +73% | +$739K |
|
152
Iridium Communications
IRDM
$2.67B
| $1.74M | 0.14% |
68,506
-464
| -0.7% | -$11.8K |
|
153
Vanguard Health Care ETF
VHT
$15.7B
| $1.74M | 0.14% |
9,015
+229
| +3% | +$44.1K |
|
154
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.71M | 0.14% |
20,120
-910
| -4% | -$77.3K |
|
155
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.7M | 0.14% |
42,588
-5,436
| -11% | -$217K |
|
156
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.69M | 0.14% |
28,014
+850
| +3% | +$51.2K |
|
157
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $1.68M | 0.14% |
+23,210
| New | +$1.68M |
|
158
Lowe's Companies
LOW
$151B
| $1.67M | 0.13% |
12,322
+373
| +3% | +$50.4K |
|
159
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $1.64M | 0.13% |
69,060
+4,930
| +8% | +$117K |
|
160
Schwab US TIPS ETF
SCHP
$14B
| $1.59M | 0.13% |
52,894
+9,754
| +23% | +$293K |
|
161
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.57M | 0.13% |
23,548
-8,426
| -26% | -$560K |
|
162
Fiserv
FI
$73.4B
| $1.54M | 0.12% |
15,795
-620
| -4% | -$60.5K |
|
163
CVS Health
CVS
$93.6B
| $1.52M | 0.12% |
23,416
+5,752
| +33% | +$374K |
|
164
Caterpillar
CAT
$198B
| $1.49M | 0.12% |
11,774
+12
| +0.1% | +$1.52K |
|
165
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.48M | 0.12% |
37,998
+22,966
| +153% | +$896K |
|
166
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $1.48M | 0.12% |
46,545
+41,565
| +835% | +$1.32M |
|
167
Cisco
CSCO
$264B
| $1.47M | 0.12% |
31,473
-1,020
| -3% | -$47.6K |
|
168
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.45M | 0.12% |
24,698
+825
| +3% | +$48.4K |
|
169
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.44M | 0.12% |
25,488
-25
| -0.1% | -$1.41K |
|
170
Illinois Tool Works
ITW
$77.6B
| $1.43M | 0.12% |
8,198
-213
| -3% | -$37.2K |
|
171
Johnson Controls International
JCI
$69.5B
| $1.42M | 0.11% |
41,500
-2,302
| -5% | -$78.6K |
|
172
Parker-Hannifin
PH
$96.1B
| $1.41M | 0.11% |
7,680
-307
| -4% | -$56.3K |
|
173
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.38M | 0.11% |
45,247
+131
| +0.3% | +$3.99K |
|
174
IBM
IBM
$232B
| $1.38M | 0.11% |
11,921
+3,861
| +48% | +$446K |
|
175
Texas Instruments
TXN
$171B
| $1.36M | 0.11% |
10,719
+35
| +0.3% | +$4.44K |
|