AF

Advisornet Financial Portfolio holdings

AUM $1.55B
1-Year Return 15.07%
This Quarter Return
+5.05%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$164M
Cap. Flow
+$108M
Cap. Flow %
7.73%
Top 10 Hldgs %
26.04%
Holding
1,877
New
161
Increased
521
Reduced
408
Closed
85

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$15M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.4M
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$8.28M
4
VT icon
Vanguard Total World Stock ETF
VT
$7.99M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$7.82M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$7.61M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$2.69M
3
SMLV icon
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$2.31M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$2.05M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.89M

Sector Composition

1 Technology 7.4%
2 Healthcare 5.6%
3 Industrials 5.5%
4 Financials 4.96%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDU icon
201
MDU Resources
MDU
$3.31B
$1.31M 0.09%
108,733
-497
-0.5% -$5.97K
CHRW icon
202
C.H. Robinson
CHRW
$14.9B
$1.3M 0.09%
13,596
+4,537
+50% +$433K
WFC icon
203
Wells Fargo
WFC
$253B
$1.3M 0.09%
33,162
+404
+1% +$15.8K
NOBL icon
204
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.29M 0.09%
14,925
-1,022
-6% -$88.1K
SRET icon
205
Global X SuperDividend REIT ETF
SRET
$199M
$1.28M 0.09%
44,800
+600
+1% +$17.2K
ED icon
206
Consolidated Edison
ED
$35.4B
$1.27M 0.09%
16,950
– –
SPYV icon
207
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.27M 0.09%
33,428
+821
+3% +$31.1K
SCHJ icon
208
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
$1.27M 0.09%
+49,672
New +$1.27M
UPS icon
209
United Parcel Service
UPS
$72.1B
$1.26M 0.09%
7,410
-184
-2% -$31.3K
ETY icon
210
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$1.26M 0.09%
98,628
-4,400
-4% -$56.2K
FPE icon
211
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$1.26M 0.09%
62,333
+1,600
+3% +$32.2K
COST icon
212
Costco
COST
$427B
$1.25M 0.09%
3,544
+464
+15% +$164K
SYK icon
213
Stryker
SYK
$150B
$1.24M 0.09%
5,102
+17
+0.3% +$4.14K
AOR icon
214
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$1.24M 0.09%
23,159
-8
-0% -$428
SDY icon
215
SPDR S&P Dividend ETF
SDY
$20.5B
$1.24M 0.09%
10,493
+133
+1% +$15.7K
PCEF icon
216
Invesco CEF Income Composite ETF
PCEF
$840M
$1.23M 0.09%
52,785
+3,861
+8% +$89.8K
PGX icon
217
Invesco Preferred ETF
PGX
$3.93B
$1.22M 0.09%
81,340
+2,538
+3% +$38.1K
KO icon
218
Coca-Cola
KO
$292B
$1.21M 0.09%
22,889
-16,814
-42% -$886K
ROBO icon
219
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$1.2M 0.09%
18,939
+886
+5% +$56.3K
IGLB icon
220
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$1.2M 0.09%
17,989
+17,983
+299,717% +$1.2M
GRMN icon
221
Garmin
GRMN
$45.7B
$1.19M 0.09%
9,053
+6,178
+215% +$815K
ARKK icon
222
ARK Innovation ETF
ARKK
$7.49B
$1.17M 0.08%
9,732
+1,524
+19% +$183K
AVDE icon
223
Avantis International Equity ETF
AVDE
$8.78B
$1.16M 0.08%
19,217
+14,701
+326% +$890K
BIG
224
DELISTED
Big Lots, Inc.
BIG
$1.16M 0.08%
17,032
+312
+2% +$21.3K
NFLX icon
225
Netflix
NFLX
$529B
$1.15M 0.08%
2,199
+10
+0.5% +$5.22K
7 8
9
10 11