AF

Advisornet Financial Portfolio holdings

AUM $1.55B
1-Year Return 15.07%
This Quarter Return
+17.12%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$157M
Cap. Flow
-$6.63M
Cap. Flow %
-0.53%
Top 10 Hldgs %
25.77%
Holding
2,022
New
139
Increased
471
Reduced
594
Closed
171

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$9.05M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$6.24M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$3.95M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.37M
5
SCHF icon
Schwab International Equity ETF
SCHF
$3.22M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$17.5M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$7.99M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.77M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.91M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.8M

Sector Composition

1 Technology 6.94%
2 Healthcare 5.59%
3 Industrials 4.47%
4 Financials 3.68%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOBL icon
201
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.1M 0.09%
16,388
-669
-4% -$45.1K
BDX icon
202
Becton Dickinson
BDX
$55.1B
$1.08M 0.09%
4,625
+2,325
+101% +$543K
HYG icon
203
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.08M 0.09%
13,217
+1,871
+16% +$153K
OKTA icon
204
Okta
OKTA
$16.1B
$1.07M 0.09%
5,335
-126
-2% -$25.2K
SRET icon
205
Global X SuperDividend REIT ETF
SRET
$199M
$1.07M 0.09%
45,367
+6,300
+16% +$148K
WFC icon
206
Wells Fargo
WFC
$253B
$1.07M 0.09%
41,657
-7,684
-16% -$197K
GIS icon
207
General Mills
GIS
$27B
$1.06M 0.09%
17,237
-4,262
-20% -$263K
FDN icon
208
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$1.06M 0.09%
6,220
-99
-2% -$16.9K
PGX icon
209
Invesco Preferred ETF
PGX
$3.93B
$1.06M 0.09%
75,027
+1,633
+2% +$23.1K
PCEF icon
210
Invesco CEF Income Composite ETF
PCEF
$840M
$1.06M 0.09%
53,124
-2,500
-4% -$49.6K
MUNI icon
211
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$1.05M 0.08%
18,823
+2,580
+16% +$144K
PAYX icon
212
Paychex
PAYX
$48.7B
$1.05M 0.08%
13,801
+969
+8% +$73.4K
CNI icon
213
Canadian National Railway
CNI
$60.3B
$1.04M 0.08%
11,771
+146
+1% +$12.9K
SDY icon
214
SPDR S&P Dividend ETF
SDY
$20.5B
$1.04M 0.08%
11,425
-3,153
-22% -$288K
FNDX icon
215
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$1.04M 0.08%
84,648
-4,320
-5% -$53K
LIN icon
216
Linde
LIN
$220B
$1.04M 0.08%
4,888
-65
-1% -$13.8K
VPU icon
217
Vanguard Utilities ETF
VPU
$7.21B
$1.04M 0.08%
8,374
-131
-2% -$16.2K
IWV icon
218
iShares Russell 3000 ETF
IWV
$16.7B
$1.03M 0.08%
5,733
-299
-5% -$53.8K
SHW icon
219
Sherwin-Williams
SHW
$92.9B
$1.03M 0.08%
5,340
+321
+6% +$61.9K
ETY icon
220
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$1.03M 0.08%
95,128
+6,225
+7% +$67.1K
SCHV icon
221
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.02M 0.08%
60,981
-11,370
-16% -$190K
LNT icon
222
Alliant Energy
LNT
$16.6B
$1.02M 0.08%
21,269
-1,329
-6% -$63.6K
CL icon
223
Colgate-Palmolive
CL
$68.8B
$985K 0.08%
13,448
-98
-0.7% -$7.18K
FAX
224
abrdn Asia-Pacific Income Fund
FAX
$678M
$973K 0.08%
42,571
+2,234
+6% +$51.1K
AWK icon
225
American Water Works
AWK
$28B
$967K 0.08%
7,516
-420
-5% -$54K
7 8
9
10 11