AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
+8.07%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.16B
AUM Growth
-$74.3M
(-6%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-13.02%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
1,972
New
120
Increased
425
Reduced
584
Closed
166
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$7.63M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.56M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.45M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.32M |
| 5 |
Louisiana-Pacific
LPX
|
$1.99M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$24.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.9M |
| 3 |
Schwab International Equity ETF
SCHF
|
$9.69M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$8.91M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$7.94M |
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Healthcare | 6.06% |
| 3 | Industrials | 5.22% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Financials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of New York Mellon
BK
$74.4B
| $1.68M | 0.14% |
48,986
+3,853
| +9% | +$132K |
|
152
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $1.68M | 0.14% |
27,484
-530
| -2% | -$32.4K |
|
153
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $1.65M | 0.14% |
18,748
-1,372
| -7% | -$121K |
|
154
Johnson Controls International
JCI
$70.1B
| $1.64M | 0.14% |
40,235
-1,265
| -3% | -$51.7K |
|
155
Nike
NKE
$111B
| $1.62M | 0.14% |
12,910
-391
| -3% | -$49.1K |
|
156
CVS Health
CVS
$93.5B
| $1.62M | 0.14% |
27,703
+4,287
| +18% | +$250K |
|
157
Parker-Hannifin
PH
$95.9B
| $1.6M | 0.14% |
7,897
+217
| +3% | +$43.9K |
|
158
Costco
COST
$424B
| $1.59M | 0.14% |
4,466
+134
| +3% | +$47.6K |
|
159
Illinois Tool Works
ITW
$77.4B
| $1.58M | 0.14% |
8,180
-18
| -0.2% | -$3.48K |
|
160
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.57M | 0.13% |
58,735
-140,680
| -71% | -$3.77M |
|
161
Coca-Cola
KO
$294B
| $1.55M | 0.13% |
31,320
-7,864
| -20% | -$388K |
|
162
Vanguard Health Care ETF
VHT
$15.6B
| $1.53M | 0.13% |
7,566
-1,449
| -16% | -$293K |
|
163
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.53M | 0.13% |
34,702
-36,272
| -51% | -$1.59M |
|
164
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $1.52M | 0.13% |
55,866
-9,258
| -14% | -$251K |
|
165
United Parcel Service
UPS
$71.6B
| $1.51M | 0.13% |
9,062
+4,385
| +94% | +$731K |
|
166
Mastercard
MA
$538B
| $1.49M | 0.13% |
4,399
+206
| +5% | +$69.7K |
|
|
XYZ
167
Block, Inc.
XYZ
$46.2B
| $1.49M | 0.13% |
9,149
-1,949
| -18% | -$317K |
|
168
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.47M | 0.13% |
18,150
-4,240
| -19% | -$343K |
|
169
Lowe's Companies
LOW
$148B
| $1.45M | 0.12% |
8,760
-3,562
| -29% | -$591K |
|
170
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $1.44M | 0.12% |
21,282
-2,266
| -10% | -$153K |
|
171
Sherwin-Williams
SHW
$91.2B
| $1.42M | 0.12% |
6,108
+768
| +14% | +$178K |
|
172
IBM
IBM
$230B
| $1.42M | 0.12% |
12,170
+249
| +2% | +$29K |
|
173
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$813M
| $1.41M | 0.12% |
26,237
+5,525
| +27% | +$298K |
|
174
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$128M
| $1.38M | 0.12% |
56,918
+8,088
| +17% | +$196K |
|
175
Texas Instruments
TXN
$170B
| $1.36M | 0.12% |
9,532
-1,187
| -11% | -$169K |
|