AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
This Quarter Return
+13.32%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+6.2%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
1,944
New
114
Increased
460
Reduced
541
Closed
196
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.83M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
$3.94M |
| 3 |
Apple
AAPL
|
$3.89M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.25M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.13M |
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Healthcare | 6.04% |
| 3 | Industrials | 5.53% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Financials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $82.9M | 6.69% | 939,921 +6,676 | +0.7% | +$589K |
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $54.4M | 4.39% | 903,571 -37,913 | -4% | -$2.28M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $52.3M | 4.22% | 266,622 -15,957 | -6% | -$3.13M |
|
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $38.9M | 3.14% | 514,231 +7,865 | +2% | +$595K |
|
|
5
Apple
AAPL
$3.45T
| $32.4M | 2.61% | 243,879 -29,332 | -11% | -$3.89M |
|
6
Microsoft
MSFT
$3.77T
| $25M | 2.02% | 112,323 -4,106 | -4% | -$913K |
|
7
Tesla
TSLA
$1.08T
| $21.1M | 1.7% | 29,934 -3,708 | -11% | -$2.62M |
|
8
Amazon
AMZN
$2.44T
| $17.5M | 1.41% | 5,369 +114 | +2% | +$371K |
|
9
iShares MSCI ACWI ETF
ACWI
$22B
| $14.4M | 1.17% | 159,159 +14,939 | +10% | +$1.36M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $13.6M | 1.1% | 186,539 +2,657 | +1% | +$194K |
|
11
Schwab US Broad Market ETF
SCHB
$36.2B
| $12.6M | 1.02% | 138,818 -5,068 | -4% | -$461K |
|
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.6M | 0.94% | 48,248 -20,040 | -29% | -$4.83M |
|
13
3M
MMM
$82.8B
| $11.3M | 0.91% | 64,519 -1,505 | -2% | -$263K |
|
14
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $11.2M | 0.9% | 181,272 -7,651 | -4% | -$471K |
|
15
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $10.9M | 0.88% | 90,736 -5,082 | -5% | -$610K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.7M | 0.86% | 28,615 -499 | -2% | -$187K |
|
17
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $10.7M | 0.86% | 124,174 -9,605 | -7% | -$826K |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.6M | 0.86% | 77,516 +6,234 | +9% | +$852K |
|
19
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $10.1M | 0.81% | 209,336 +4,945 | +2% | +$238K |
|
20
Vanguard Growth ETF
VUG
$185B
| $9.87M | 0.8% | 38,961 +6,533 | +20% | +$1.66M |
|
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.82M | 0.79% | 153,040 +7,829 | +5% | +$502K |
|
22
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $9.27M | 0.75% | 95,618 +1,952 | +2% | +$189K |
|
23
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $8.95M | 0.72% | 203,537 +9,584 | +5% | +$421K |
|
24
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $8.25M | 0.67% | 146,707 -12,924 | -8% | -$726K |
|
25
UnitedHealth
UNH
$281B
| $8.12M | 0.66% | 23,145 -3,010 | -12% | -$1.06M |
|