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
(+20%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
16.51%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
2,049
New
266
Increased
734
Reduced
298
Closed
110
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.83M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$2.75M |
| 3 |
Costco
COST
|
$2.28M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$150B
| $1.09M | 0.1% |
5,021
+115
| +2% | +$24.9K |
|
202
Vanguard Small-Cap ETF
VB
$67.2B
| $1.08M | 0.1% |
7,042
-723
| -9% | -$111K |
|
203
CVS Health
CVS
$93.5B
| $1.07M | 0.1% |
17,019
+4,471
| +36% | +$282K |
|
204
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $1.07M | 0.1% |
7,969
-1,684
| -17% | -$227K |
|
205
TE Connectivity
TEL
$61.6B
| $1.06M | 0.1% |
11,414
-201
| -2% | -$18.7K |
|
206
BP
BP
$87.4B
| $1.06M | 0.1% |
27,795
+4,744
| +21% | +$180K |
|
207
Vanguard Mid-Cap ETF
VO
$87.2B
| $1.06M | 0.1% |
6,297
-421
| -6% | -$70.5K |
|
208
Invesco Preferred ETF
PGX
$3.92B
| $1.04M | 0.1% |
69,059
+11,597
| +20% | +$174K |
|
209
Capital One
COF
$142B
| $1.03M | 0.09% |
11,271
-656
| -6% | -$59.7K |
|
210
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.03M | 0.09% |
6,923
+58
| +0.8% | +$8.59K |
|
211
NextEra Energy, Inc.
NEE
$146B
| $1.02M | 0.09% |
17,524
+1,676
| +11% | +$97.6K |
|
212
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.02M | 0.09% |
33,957
+3,462
| +11% | +$104K |
|
213
Exact Sciences
EXAS
$10.2B
| $1.02M | 0.09% |
11,248
-2,564
| -19% | -$232K |
|
214
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1M | 0.09% |
35,793
+3,652
| +11% | +$102K |
|
215
TRI-Continental Corp
TY
$1.75B
| $992K | 0.09% |
36,401
| – | – |
|
216
iShares Core High Dividend ETF
HDV
$11.5B
| $985K | 0.09% |
10,459
+376
| +4% | +$35.4K |
|
|
BSCL
217
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $980K | 0.09% |
46,119
+11,254
| +32% | +$239K |
|
218
Travelers Companies
TRV
$62B
| $977K | 0.09% |
6,570
+1,495
| +29% | +$222K |
|
|
BRSP
219
BrightSpire Capital
BRSP
$773M
| $971K | 0.09% |
67,151
+45,210
| +206% | +$654K |
|
220
iShares National Muni Bond ETF
MUB
$38.9B
| $938K | 0.09% |
8,218
+1,201
| +17% | +$137K |
|
221
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $930K | 0.09% |
17,780
+9,483
| +114% | +$496K |
|
222
DuPont de Nemours
DD
$32.6B
| $930K | 0.09% |
13,048
-1,371
| -10% | -$97.7K |
|
223
Invesco S&P MidCap 400 GARP ETF
GRPM
$455M
| $927K | 0.09% |
14,648
+1,583
| +12% | +$100K |
|
224
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $924K | 0.08% |
17,057
+9,017
| +112% | +$488K |
|
225
Eaton
ETN
$136B
| $908K | 0.08% |
10,918
-214
| -2% | -$17.8K |
|