AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
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
+$1.5B
(+7.4%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
1,903
New
111
Increased
563
Reduced
364
Closed
60
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.28M |
| 2 |
UnitedHealth
UNH
|
$4.95M |
| 3 |
Honeywell
HON
|
$3.29M |
| 4 |
CSX Corp
CSX
|
$2.58M |
| 5 |
FS KKR Capital
FSK
|
$2.37M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.47M |
| 2 |
iShares Gold Trust
IAU
|
$3.79M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$2.56M |
| 4 |
Amazon
AMZN
|
$2.39M |
| 5 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$2.36M |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $88.6M | 5.87% | 1,031,605 +61,473 | +6% | +$5.28M |
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $64.8M | 4.29% | 963,408 +17,355 | +2% | +$1.17M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $58.3M | 3.87% | 254,251 -4,094 | -2% | -$939K |
|
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $44.8M | 2.97% | 521,264 +9,069 | +2% | +$780K |
|
5
Apple
AAPL
$3.45T
| $34.6M | 2.29% | 252,554 +2,783 | +1% | +$381K |
|
|
6
Microsoft
MSFT
$3.77T
| $26.1M | 1.73% | 96,285 -16,491 | -15% | -$4.47M |
|
7
Tesla
TSLA
$1.08T
| $19M | 1.26% | 27,895 -1,740 | -6% | -$1.18M |
|
|
8
Amazon
AMZN
$2.44T
| $17.1M | 1.14% | 4,982 -696 | -12% | -$2.39M |
|
9
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $16.9M | 1.12% | 306,974 +17,770 | +6% | +$979K |
|
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $15.7M | 1.04% | 297,310 +3,264 | +1% | +$173K |
|
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $15.7M | 1.04% | 306,545 +12,769 | +4% | +$655K |
|
|
12
UnitedHealth
UNH
$281B
| $14.5M | 0.96% | 36,084 +12,369 | +52% | +$4.95M |
|
13
Schwab US Broad Market ETF
SCHB
$36.2B
| $13.6M | 0.9% | 130,634 -5,126 | -4% | -$534K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $13.5M | 0.89% | 170,919 -2,867 | -2% | -$226K |
|
15
Vanguard Growth ETF
VUG
$185B
| $13.2M | 0.87% | 45,853 +2,151 | +5% | +$617K |
|
16
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $12.7M | 0.84% | 95,173 +447 | +0.5% | +$59.5K |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.5M | 0.83% | 78,849 +13,631 | +21% | +$2.16M |
|
18
3M
MMM
$82.8B
| $12.2M | 0.81% | 61,306 -1,038 | -2% | -$206K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.9M | 0.79% | 27,735 +54 | +0.2% | +$23.1K |
|
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $11.3M | 0.75% | 108,912 +2,581 | +2% | +$269K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.9M | 0.72% | 40,141 -1,959 | -5% | -$532K |
|
22
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $10.6M | 0.7% | 107,736 +303 | +0.3% | +$29.8K |
|
23
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $10.4M | 0.69% | 169,776 -3,117 | -2% | -$191K |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.2M | 0.68% | 135,074 +908 | +0.7% | +$68.7K |
|
25
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $10.2M | 0.67% | 98,770 +4,353 | +5% | +$448K |
|