AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
This Quarter Return
+5.9%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+7.6%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
2,519
New
132
Increased
1,074
Reduced
659
Closed
119
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Healthcare | 4.9% |
| 3 | Industrials | 4.08% |
| 4 | Financials | 3.67% |
| 5 | Consumer Staples | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$149B
| $1.55M | 0.14% |
5,434
-173
| -3% | -$49.4K |
|
152
Allstate
ALL
$53.9B
| $1.54M | 0.14% |
13,922
-80
| -0.6% | -$8.87K |
|
153
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $1.54M | 0.14% |
61,975
| – | – |
|
154
Capital One
COF
$142B
| $1.52M | 0.14% |
15,777
-726
| -4% | -$69.8K |
|
155
AbbVie
ABBV
$374B
| $1.52M | 0.14% |
9,518
-1,544
| -14% | -$246K |
|
156
Mercado Libre
MELI
$120B
| $1.51M | 0.14% |
1,144
+10
| +0.9% | +$13.2K |
|
157
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.49M | 0.14% |
31,831
+745
| +2% | +$34.9K |
|
158
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.49M | 0.14% |
15,364
-7,809
| -34% | -$755K |
|
159
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.46M | 0.13% |
32,770
+4,316
| +15% | +$192K |
|
160
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $1.45M | 0.13% |
59,894
+8,018
| +15% | +$194K |
|
161
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.43M | 0.13% |
28,247
+1,037
| +4% | +$52.5K |
|
162
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.42M | 0.13% |
61,725
+29,580
| +92% | +$681K |
|
163
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.42M | 0.13% |
13,465
-218
| -2% | -$23K |
|
164
Mastercard
MA
$536B
| $1.42M | 0.13% |
3,895
+88
| +2% | +$32K |
|
165
iShares MSCI ACWI ETF
ACWI
$22B
| $1.41M | 0.13% |
15,519
-1,404
| -8% | -$128K |
|
166
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.41M | 0.13% |
23,508
+4,491
| +24% | +$269K |
|
167
Target
TGT
$42B
| $1.41M | 0.13% |
8,506
+112
| +1% | +$18.6K |
|
168
Intercontinental Exchange
ICE
$100B
| $1.4M | 0.13% |
13,405
+342
| +3% | +$35.7K |
|
169
iShares Select Dividend ETF
DVY
$20.6B
| $1.38M | 0.13% |
11,809
+860
| +8% | +$101K |
|
170
Eaton
ETN
$134B
| $1.38M | 0.13% |
8,056
+4,814
| +148% | +$825K |
|
171
Vanguard Total World Bond ETF
BNDW
$1.32B
| $1.38M | 0.13% |
19,952
-217
| -1% | -$15K |
|
172
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.36M | 0.12% |
16,920
-86
| -0.5% | -$6.94K |
|
173
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.36M | 0.12% |
84,174
+2,424
| +3% | +$39.1K |
|
174
United Parcel Service
UPS
$72.3B
| $1.36M | 0.12% |
6,988
+209
| +3% | +$40.5K |
|
175
NextEra Energy, Inc.
NEE
$148B
| $1.35M | 0.12% |
17,517
-653
| -4% | -$50.3K |
|