AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
-14.06%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.08B
AUM Growth
-$95.3M
(-8.1%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
2,045
New
121
Increased
561
Reduced
515
Closed
160
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.1M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$15.2M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.98M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.49M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.43M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.12M |
| 2 |
Tesla
TSLA
|
$3.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.23M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$3.12M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.79M |
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Healthcare | 5.56% |
| 3 | Industrials | 4.24% |
| 4 | Financials | 3.38% |
| 5 | Consumer Discretionary | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $926K | 0.09% |
55,820
-1,386
| -2% | -$23K |
|
202
Financial Select Sector SPDR Fund
XLF
$54.2B
| $925K | 0.09% |
44,441
-2,853
| -6% | -$59.4K |
|
203
Exact Sciences
EXAS
$9.73B
| $915K | 0.08% |
15,769
+2,729
| +21% | +$158K |
|
204
Union Pacific
UNP
$132B
| $914K | 0.08% |
6,482
-131
| -2% | -$18.5K |
|
205
Chevron
CVX
$318B
| $908K | 0.08% |
12,530
-2,686
| -18% | -$195K |
|
206
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $903K | 0.08% |
64,236
+639
| +1% | +$8.98K |
|
207
Canadian National Railway
CNI
$60.4B
| $902K | 0.08% |
11,625
+1,645
| +16% | +$128K |
|
208
iShares Core MSCI Pacific ETF
IPAC
$1.87B
| $900K | 0.08% |
19,412
+8,110
| +72% | +$376K |
|
209
Colgate-Palmolive
CL
$67.6B
| $899K | 0.08% |
13,546
-249
| -2% | -$16.5K |
|
210
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $898K | 0.08% |
37,547
-24,629
| -40% | -$589K |
|
211
iShares Russell 3000 ETF
IWV
$16.7B
| $895K | 0.08% |
6,032
-59
| -1% | -$8.75K |
|
212
Eaton
ETN
$136B
| $891K | 0.08% |
11,468
+918
| +9% | +$71.3K |
|
213
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $886K | 0.08% |
16,243
+1,874
| +13% | +$102K |
|
214
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $874K | 0.08% |
11,346
+9,783
| +626% | +$754K |
|
215
Stryker
SYK
$151B
| $858K | 0.08% |
5,153
+50
| +1% | +$8.33K |
|
216
Linde
LIN
$222B
| $857K | 0.08% |
4,953
+284
| +6% | +$49.1K |
|
217
IBM
IBM
$230B
| $855K | 0.08% |
8,060
-3,177
| -28% | -$337K |
|
218
Kimberly-Clark
KMB
$42.9B
| $842K | 0.08% |
6,583
+600
| +10% | +$76.7K |
|
219
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $842K | 0.08% |
51,051
-652
| -1% | -$10.8K |
|
220
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $829K | 0.08% |
88,903
+46,601
| +110% | +$435K |
|
221
Vanguard Mid-Cap ETF
VO
$87.4B
| $828K | 0.08% |
6,286
+178
| +3% | +$23.4K |
|
222
Qualcomm
QCOM
$172B
| $819K | 0.08% |
12,111
-2,137
| -15% | -$145K |
|
|
FAX
223
abrdn Asia-Pacific Income Fund
FAX
$675M
| $818K | 0.08% |
40,337
+13,433
| +50% | +$272K |
|
224
Paychex
PAYX
$49.4B
| $807K | 0.07% |
12,832
+1,676
| +15% | +$105K |
|
225
Vanguard Small-Cap ETF
VB
$66.7B
| $802K | 0.07% |
6,946
+360
| +5% | +$41.6K |
|