AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
This Quarter Return
+5.05%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(+13%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
1,877
New
160
Increased
527
Reduced
412
Closed
86
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Healthcare | 5.6% |
| 3 | Industrials | 5.5% |
| 4 | Financials | 4.96% |
| 5 | Consumer Discretionary | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
151
Block, Inc.
XYZ
$46.2B
| $2.08M | 0.15% |
9,149
+771
| +9% | +$175K |
|
152
Fiserv
FI
$74.3B
| $1.99M | 0.14% |
16,742
-290
| -2% | -$34.5K |
|
153
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.12B
| $1.98M | 0.14% |
+38,469
| New | +$1.98M |
|
154
Northrop Grumman
NOC
$83.2B
| $1.97M | 0.14% |
6,093
+3,709
| +156% | +$1.2M |
|
155
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.97M | 0.14% |
13,397
-541
| -4% | -$79.6K |
|
156
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.95M | 0.14% |
19,333
-1,929
| -9% | -$194K |
|
157
Donaldson
DCI
$9.28B
| $1.93M | 0.14% |
33,198
-4,966
| -13% | -$289K |
|
158
Intel
INTC
$105B
| $1.92M | 0.14% |
29,920
-488
| -2% | -$31.2K |
|
159
British American Tobacco
BTI
$120B
| $1.91M | 0.14% |
49,413
+345
| +0.7% | +$13.4K |
|
160
PepsiCo
PEP
$203B
| $1.9M | 0.14% |
13,409
+420
| +3% | +$59.4K |
|
161
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.86M | 0.13% |
36,804
-4,572
| -11% | -$231K |
|
162
Illinois Tool Works
ITW
$76.2B
| $1.84M | 0.13% |
8,284
-86
| -1% | -$19.1K |
|
163
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.83M | 0.13% |
26,488
-12,265
| -32% | -$849K |
|
164
W.P. Carey
WPC
$14.6B
| $1.8M | 0.13% |
25,490
+3,521
| +16% | +$249K |
|
165
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.8M | 0.13% |
35,207
+3,127
| +10% | +$160K |
|
166
Qualcomm
QCOM
$170B
| $1.77M | 0.13% |
13,377
+5,211
| +64% | +$691K |
|
167
Mastercard
MA
$536B
| $1.75M | 0.12% |
4,920
+481
| +11% | +$171K |
|
168
Nike
NKE
$110B
| $1.73M | 0.12% |
12,993
-185
| -1% | -$24.6K |
|
169
Linde
LIN
$221B
| $1.72M | 0.12% |
6,125
+830
| +16% | +$233K |
|
170
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.7M | 0.12% |
13,224
-1,818
| -12% | -$233K |
|
171
Alphabet (Google) Class C
GOOG
$2.79T
| $1.69M | 0.12% |
819
-19
| -2% | -$39.3K |
|
172
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.68M | 0.12% |
52,985
-3,076
| -5% | -$97.8K |
|
173
Boeing
BA
$176B
| $1.67M | 0.12% |
6,566
+1,101
| +20% | +$281K |
|
174
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.66M | 0.12% |
25,193
+16,962
| +206% | +$1.11M |
|
175
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.59M | 0.11% |
13,656
-564
| -4% | -$65.8K |
|