AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
+5.95%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$104M
(+7.4%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
1,903
New
111
Increased
557
Reduced
362
Closed
58
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.28M |
| 2 |
UnitedHealth
UNH
|
$4.95M |
| 3 |
Honeywell
HON
|
$3.29M |
| 4 |
FS KKR Capital
FSK
|
$2.37M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.16M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.47M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$2.56M |
| 3 |
Amazon
AMZN
|
$2.39M |
| 4 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$2.36M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.88M |
Sector Composition
| 1 | Technology | 7.45% |
| 2 | Healthcare | 5.94% |
| 3 | Industrials | 5.66% |
| 4 | Financials | 5.44% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco Preferred ETF
PGX
$3.93B
| $1.38M | 0.09% |
90,249
+8,909
| +11% | +$137K |
|
202
Invesco CEF Income Composite ETF
PCEF
$840M
| $1.38M | 0.09% |
56,327
+3,542
| +7% | +$86.8K |
|
203
Danaher
DHR
$143B
| $1.37M | 0.09% |
5,755
+56
| +1% | +$13.3K |
|
204
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $1.36M | 0.09% |
24,282
+1,123
| +5% | +$62.9K |
|
205
IBM
IBM
$232B
| $1.35M | 0.09% |
9,628
-748
| -7% | -$105K |
|
206
ARK Innovation ETF
ARKK
$7.49B
| $1.34M | 0.09% |
10,264
+532
| +5% | +$69.6K |
|
207
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.34M | 0.09% |
10,952
+459
| +4% | +$56.1K |
|
208
Morgan Stanley
MS
$236B
| $1.33M | 0.09% |
14,482
+9,897
| +216% | +$908K |
|
209
Global X SuperDividend REIT ETF
SRET
$199M
| $1.33M | 0.09% |
44,733
-67
| -0.1% | -$1.99K |
|
210
Canadian National Railway
CNI
$60.3B
| $1.32M | 0.09% |
12,546
-406
| -3% | -$42.8K |
|
211
Costco
COST
$427B
| $1.32M | 0.09% |
3,323
-221
| -6% | -$87.5K |
|
212
Stryker
SYK
$150B
| $1.31M | 0.09% |
5,042
-60
| -1% | -$15.6K |
|
213
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.3M | 0.09% |
20,683
+3,059
| +17% | +$193K |
|
214
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $1.3M | 0.09% |
20,751
+5,710
| +38% | +$358K |
|
215
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.29M | 0.09% |
14,255
-670
| -4% | -$60.7K |
|
216
AES
AES
$9.21B
| $1.28M | 0.09% |
49,212
-450
| -0.9% | -$11.7K |
|
217
Garmin
GRMN
$45.7B
| $1.27M | 0.08% |
8,791
-262
| -3% | -$37.9K |
|
218
Altria Group
MO
$112B
| $1.25M | 0.08% |
26,118
-628
| -2% | -$29.9K |
|
219
Netflix
NFLX
$529B
| $1.23M | 0.08% |
2,337
+138
| +6% | +$72.9K |
|
220
C.H. Robinson
CHRW
$14.9B
| $1.23M | 0.08% |
13,150
-446
| -3% | -$41.8K |
|
221
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.22M | 0.08% |
30,872
-2,556
| -8% | -$101K |
|
222
Consolidated Edison
ED
$35.4B
| $1.21M | 0.08% |
16,850
-100
| -0.6% | -$7.17K |
|
223
Toro Company
TTC
$7.99B
| $1.2M | 0.08% |
10,958
-67
| -0.6% | -$7.36K |
|
224
NextEra Energy, Inc.
NEE
$146B
| $1.2M | 0.08% |
16,401
-1,088
| -6% | -$79.7K |
|
225
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.2M | 0.08% |
16,302
-10,186
| -38% | -$750K |
|