AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
This Quarter Return
+2.67%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$903M
AUM Growth
+$903M
(+10%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
1,866
New
215
Increased
563
Reduced
349
Closed
94
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$12.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.66M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$5.81M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.39M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.45M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.39M |
| 2 |
DuPont de Nemours
DD
|
$2.52M |
| 3 |
Amazon
AMZN
|
$2.44M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.3M |
| 5 |
Caterpillar
CAT
|
$2.18M |
Sector Composition
| 1 | Healthcare | 6.2% |
| 2 | Technology | 5.74% |
| 3 | Industrials | 5.39% |
| 4 | Financials | 4.26% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $53.2M | 5.88% | 640,329 +80,187 | +14% | +$6.66M |
|
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $32.4M | 3.59% | 590,399 +105,776 | +22% | +$5.81M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $27.8M | 3.07% | 178,706 +28,246 | +19% | +$4.39M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $22.6M | 2.5% | 76,800 +1,430 | +2% | +$421K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $16.3M | 1.8% | 247,306 -22,851 | -8% | -$1.5M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.8M | 1.75% | 100,398 -10,695 | -10% | -$1.68M |
|
7
Microsoft
MSFT
$3.77T
| $13.3M | 1.47% | 99,270 -2,595 | -3% | -$348K |
|
8
Apple
AAPL
$3.45T
| $13.2M | 1.46% | 66,502 +3,705 | +6% | +$733K |
|
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $12.7M | 1.41% | 208,789 -25,976 | -11% | -$1.58M |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.3M | 1.36% | 96,366 -13,637 | -12% | -$1.73M |
|
|
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $12.2M | 1.35% | 208,292 +207,636 | +31,652% | +$12.2M |
|
|
12
Amazon
AMZN
$2.44T
| $10.9M | 1.21% | 5,758 -1,286 | -18% | -$2.44M |
|
13
3M
MMM
$82.8B
| $10.2M | 1.12% | 58,643 +6,989 | +14% | +$1.21M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.6M | 1.06% | 32,760 +3,415 | +12% | +$1M |
|
15
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $9.48M | 1.05% | 188,336 +1,023 | +0.5% | +$51.5K |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.42M | 1.04% | 116,708 -15,191 | -12% | -$1.23M |
|
17
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $9.16M | 1.01% | 314,066 +35,927 | +13% | +$1.05M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.54M | 0.94% | 166,026 -834 | -0.5% | -$42.9K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.91M | 0.88% | 128,865 +35,332 | +38% | +$2.17M |
|
20
Johnson & Johnson
JNJ
$427B
| $7.72M | 0.85% | 55,458 +2,032 | +4% | +$283K |
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.99M | 0.77% | 56,198 +12,610 | +29% | +$1.57M |
|
22
iShares S&P 100 ETF
OEF
$22B
| $6.8M | 0.75% | 52,507 +17,410 | +50% | +$2.26M |
|
23
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $6.37M | 0.7% | 115,713 +14,205 | +14% | +$782K |
|
24
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.17M | 0.68% | 121,879 +53,632 | +79% | +$2.71M |
|
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.1M | 0.67% | 114,950 +2,287 | +2% | +$121K |
|