AF

Advisornet Financial Portfolio holdings

AUM $1.55B
1-Year Return 15.07%
This Quarter Return
+0.98%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$184M
Cap. Flow
+$180M
Cap. Flow %
16.51%
Top 10 Hldgs %
24.52%
Holding
2,049
New
266
Increased
734
Reduced
298
Closed
110

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$17.4M
2
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$8.9M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$8.64M
4
BND icon
Vanguard Total Bond Market
BND
$7.8M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$7.67M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.83M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$2.75M
3
COST icon
Costco
COST
$2.28M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.8M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.31M

Sector Composition

1 Technology 6.07%
2 Healthcare 5.71%
3 Industrials 5.32%
4 Financials 4.17%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
$1.23M 0.11%
22,183
+20,205
+1,021% +$1.12M
AOR icon
177
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$1.21M 0.11%
26,347
+3,598
+16% +$166K
LOW icon
178
Lowe's Companies
LOW
$151B
$1.2M 0.11%
10,919
+576
+6% +$63.4K
EZM icon
179
WisdomTree US MidCap Fund
EZM
$822M
$1.19M 0.11%
30,168
+30,007
+18,638% +$1.18M
FNDX icon
180
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$1.19M 0.11%
90,252
+8,472
+10% +$112K
PCEF icon
181
Invesco CEF Income Composite ETF
PCEF
$840M
$1.19M 0.11%
52,624
-1,000
-2% -$22.6K
KO icon
182
Coca-Cola
KO
$293B
$1.18M 0.11%
21,609
+8,121
+60% +$442K
PSX icon
183
Phillips 66
PSX
$52.8B
$1.16M 0.11%
11,312
+1,214
+12% +$124K
BSCK
184
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.16M 0.11%
54,292
+12,121
+29% +$258K
SO icon
185
Southern Company
SO
$101B
$1.15M 0.11%
18,547
+2,095
+13% +$129K
GOOG icon
186
Alphabet (Google) Class C
GOOG
$2.84T
$1.15M 0.11%
18,780
+2,380
+15% +$145K
PFXF icon
187
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$1.14M 0.11%
56,298
-6,151
-10% -$125K
ORCL icon
188
Oracle
ORCL
$649B
$1.14M 0.11%
20,758
+5,667
+38% +$312K
SCHP icon
189
Schwab US TIPS ETF
SCHP
$14B
$1.13M 0.1%
39,854
+8
+0% +$227
FREL icon
190
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$1.13M 0.1%
40,504
+3,732
+10% +$104K
MA icon
191
Mastercard
MA
$525B
$1.13M 0.1%
4,154
+308
+8% +$83.6K
PHB icon
192
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$1.13M 0.1%
59,158
-969
-2% -$18.4K
CVY icon
193
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$1.12M 0.1%
50,176
-200
-0.4% -$4.46K
AOA icon
194
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$1.11M 0.1%
20,243
+511
+3% +$28.1K
CL icon
195
Colgate-Palmolive
CL
$68.6B
$1.11M 0.1%
15,109
+1,682
+13% +$124K
IWV icon
196
iShares Russell 3000 ETF
IWV
$16.6B
$1.11M 0.1%
6,362
-36
-0.6% -$6.26K
QCOM icon
197
Qualcomm
QCOM
$172B
$1.09M 0.1%
14,335
+745
+5% +$56.8K
KMB icon
198
Kimberly-Clark
KMB
$43B
$1.09M 0.1%
7,671
-249
-3% -$35.4K
COST icon
199
Costco
COST
$425B
$1.09M 0.1%
3,773
-7,928
-68% -$2.28M
DPG
200
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
$1.09M 0.1%
68,400
+1,500
+2% +$23.8K
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