AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
+1.55%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$740M
AUM Growth
+$15.9M
(+2.2%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
1,725
New
282
Increased
460
Reduced
398
Closed
95
Top Buys
| 1 |
Honeywell
HON
|
$2.4M |
| 2 |
Apple
AAPL
|
$1.98M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.97M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.79M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.23M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.57M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$1.42M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$1.19M |
| 4 |
Amazon
AMZN
|
$1.08M |
| 5 |
Williams Companies
WMB
|
$1.02M |
Sector Composition
| 1 | Healthcare | 6.2% |
| 2 | Industrials | 5.45% |
| 3 | Technology | 5.37% |
| 4 | Financials | 4.11% |
| 5 | Consumer Staples | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ford
F
$46.7B
| $642K | 0.09% |
58,013
+22,924
| +65% | +$254K |
|
202
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $641K | 0.09% |
4,717
+1,032
| +28% | +$140K |
|
203
ConocoPhillips
COP
$116B
| $637K | 0.09% |
9,145
+101
| +1% | +$7.04K |
|
204
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $633K | 0.09% |
4,600
+229
| +5% | +$31.5K |
|
205
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $632K | 0.09% |
28,060
-990
| -3% | -$22.3K |
|
206
Invesco CEF Income Composite ETF
PCEF
$840M
| $623K | 0.08% |
27,349
+16,050
| +142% | +$366K |
|
207
Texas Pacific Land
TPL
$20.4B
| $608K | 0.08% |
2,625
| – | – |
|
208
Nike
NKE
$109B
| $603K | 0.08% |
7,565
+181
| +2% | +$14.4K |
|
209
Blackrock
BLK
$170B
| $602K | 0.08% |
1,206
-1
| -0.1% | -$499 |
|
210
Oceaneering
OII
$2.41B
| $597K | 0.08% |
23,460
-1,435
| -6% | -$36.5K |
|
211
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $590K | 0.08% |
8,370
-2,840
| -25% | -$200K |
|
212
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $589K | 0.08% |
26,768
+4,143
| +18% | +$91.2K |
|
213
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $585K | 0.08% |
31,986
+6,650
| +26% | +$122K |
|
214
Diageo
DEO
$61.3B
| $578K | 0.08% |
4,011
-106
| -3% | -$15.3K |
|
215
Gilead Sciences
GILD
$143B
| $577K | 0.08% |
8,150
-788
| -9% | -$55.8K |
|
216
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $573K | 0.08% |
2,805
+2,697
| +2,497% | +$551K |
|
217
iShares Dow Jones US ETF
IYY
$2.59B
| $564K | 0.08% |
8,276
+8,000
| +2,899% | +$545K |
|
218
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $561K | 0.08% |
5,517
+434
| +9% | +$44.1K |
|
219
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $561K | 0.08% |
11,937
+1,175
| +11% | +$55.2K |
|
220
Coca-Cola
KO
$292B
| $558K | 0.08% |
12,723
-3,550
| -22% | -$156K |
|
221
Lazard
LAZ
$5.32B
| $555K | 0.08% |
11,340
-1,025
| -8% | -$50.2K |
|
222
Walt Disney
DIS
$212B
| $554K | 0.07% |
5,285
+618
| +13% | +$64.8K |
|
223
Illumina
ILMN
$15.7B
| $545K | 0.07% |
2,008
-298
| -13% | -$80.9K |
|
224
Walmart
WMT
$801B
| $545K | 0.07% |
19,074
+1,995
| +12% | +$57K |
|
225
Schwab US REIT ETF
SCHH
$8.38B
| $541K | 0.07% |
25,886
-616
| -2% | -$12.9K |
|