AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
This Quarter Return
+5.95%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+7.4%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
1,903
New
111
Increased
563
Reduced
364
Closed
60
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.28M |
| 2 |
UnitedHealth
UNH
|
$4.95M |
| 3 |
Honeywell
HON
|
$3.29M |
| 4 |
FS KKR Capital
FSK
|
$2.37M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.16M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.47M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$2.56M |
| 3 |
Amazon
AMZN
|
$2.39M |
| 4 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$2.36M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.88M |
Sector Composition
| 1 | Technology | 7.45% |
| 2 | Healthcare | 5.94% |
| 3 | Industrials | 5.66% |
| 4 | Financials | 5.44% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2M | 0.13% |
17,711
-2,776
| -14% | -$314K |
|
152
Alphabet (Google) Class C
GOOG
$2.79T
| $2M | 0.13% |
15,920
-460
| -3% | -$57.6K |
|
153
British American Tobacco
BTI
$120B
| $1.97M | 0.13% |
50,120
+707
| +1% | +$27.8K |
|
|
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.96M | 0.13% |
14,598
-14,006
| -49% | -$1.88M |
|
155
McDonald's
MCD
$226B
| $1.95M | 0.13% |
8,459
-1,688
| -17% | -$390K |
|
156
PepsiCo
PEP
$203B
| $1.95M | 0.13% |
13,175
-234
| -2% | -$34.7K |
|
157
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.95M | 0.13% |
13,174
-8,908
| -40% | -$1.32M |
|
158
Nike
NKE
$110B
| $1.91M | 0.13% |
12,374
-619
| -5% | -$95.6K |
|
159
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $1.86M | 0.12% |
72,023
-11,004
| -13% | -$285K |
|
160
Qualcomm
QCOM
$170B
| $1.83M | 0.12% |
12,833
-544
| -4% | -$77.7K |
|
161
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.83M | 0.12% |
34,006
+22,277
| +190% | +$1.2M |
|
162
Fiserv
FI
$74.3B
| $1.83M | 0.12% |
17,107
+365
| +2% | +$39K |
|
163
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.82M | 0.12% |
14,434
+778
| +6% | +$98K |
|
164
iShares Global Financials ETF
IXG
$572M
| $1.81M | 0.12% |
23,281
+23,011
| +8,523% | +$1.79M |
|
165
Mastercard
MA
$536B
| $1.8M | 0.12% |
4,939
+19
| +0.4% | +$6.94K |
|
166
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.77M | 0.12% |
13,369
+145
| +1% | +$19.2K |
|
167
Illinois Tool Works
ITW
$76.2B
| $1.77M | 0.12% |
7,924
-360
| -4% | -$80.5K |
|
168
Linde
LIN
$221B
| $1.77M | 0.12% |
6,125
| – | – |
|
|
OCCI
169
OFS Credit Co
OCCI
$162M
| $1.77M | 0.12% |
134,501
+19,377
| +17% | +$255K |
|
170
Intel
INTC
$105B
| $1.72M | 0.11% |
30,555
+635
| +2% | +$35.6K |
|
171
Avantis International Equity ETF
AVDE
$8.67B
| $1.71M | 0.11% |
27,091
+7,874
| +41% | +$497K |
|
172
Caterpillar
CAT
$194B
| $1.7M | 0.11% |
7,829
-3,860
| -33% | -$840K |
|
173
Boeing
BA
$176B
| $1.7M | 0.11% |
7,090
+524
| +8% | +$126K |
|
174
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.69M | 0.11% |
51,444
-1,541
| -3% | -$50.7K |
|
175
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.69M | 0.11% |
33,162
-2,045
| -6% | -$104K |
|