AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
-0.76%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$724M
AUM Growth
+$65.6M
(+10%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
1,523
New
209
Increased
423
Reduced
259
Closed
79
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.14M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.23M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.31M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.25M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$4.14M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.85M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.84M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.46M |
| 5 |
Starbucks
SBUX
|
$2.41M |
Sector Composition
| 1 | Healthcare | 6.11% |
| 2 | Industrials | 5.27% |
| 3 | Technology | 4.89% |
| 4 | Financials | 4.23% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
McDonald's
MCD
$224B
| $757K | 0.1% |
4,838
+719
| +17% | +$113K |
|
|
CVA
177
DELISTED
Covanta Holding Corporation
CVA
| $749K | 0.1% |
51,630
+2,145
| +4% | +$31.1K |
|
|
PX
178
DELISTED
Praxair Inc
PX
| $746K | 0.1% |
5,172
+52
| +1% | +$7.5K |
|
179
Vanguard Mid-Cap ETF
VO
$87.3B
| $735K | 0.1% |
4,765
+417
| +10% | +$64.3K |
|
180
Schlumberger
SLB
$53.4B
| $733K | 0.1% |
11,321
-22
| -0.2% | -$1.42K |
|
181
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $730K | 0.1% |
11,210
+4,332
| +63% | +$282K |
|
182
Alphabet (Google) Class C
GOOG
$2.84T
| $725K | 0.1% |
14,060
-220
| -2% | -$11.3K |
|
183
WisdomTree US High Dividend Fund
DHS
$1.29B
| $720K | 0.1% |
10,576
-957
| -8% | -$65.2K |
|
|
STI
184
DELISTED
SunTrust Banks, Inc.
STI
| $717K | 0.1% |
10,532
+6,407
| +155% | +$436K |
|
185
Coca-Cola
KO
$292B
| $707K | 0.1% |
16,273
+6,204
| +62% | +$270K |
|
186
Netflix
NFLX
$529B
| $688K | 0.1% |
2,329
+21
| +0.9% | +$6.2K |
|
187
The Mosaic Company
MOS
$10.3B
| $686K | 0.09% |
28,244
-11,375
| -29% | -$276K |
|
188
Health Care Select Sector SPDR Fund
XLV
$34B
| $682K | 0.09% |
8,380
-515
| -6% | -$41.9K |
|
189
General Mills
GIS
$27B
| $681K | 0.09% |
15,122
+6,645
| +78% | +$299K |
|
190
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
| $680K | 0.09% |
+34,350
| New | +$680K |
|
191
NextEra Energy, Inc.
NEE
$146B
| $680K | 0.09% |
16,660
+336
| +2% | +$13.7K |
|
192
Gilead Sciences
GILD
$143B
| $674K | 0.09% |
8,938
+641
| +8% | +$48.3K |
|
193
Kimberly-Clark
KMB
$43.1B
| $664K | 0.09% |
6,034
+1,320
| +28% | +$145K |
|
194
PayPal
PYPL
$65.2B
| $664K | 0.09% |
8,746
-250
| -3% | -$19K |
|
195
Blackrock
BLK
$170B
| $654K | 0.09% |
1,207
+63
| +6% | +$34.1K |
|
196
Lazard
LAZ
$5.32B
| $650K | 0.09% |
12,365
-150
| -1% | -$7.89K |
|
197
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $640K | 0.09% |
29,050
+10
| +0% | +$220 |
|
|
THQ
198
abrdn Healthcare Opportunities Fund
THQ
$712M
| $626K | 0.09% |
+38,000
| New | +$626K |
|
|
MIC
199
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $617K | 0.09% |
16,707
-1,580
| -9% | -$58.4K |
|
200
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $616K | 0.09% |
8,788
+1,360
| +18% | +$95.3K |
|