MIAN
Mariner Independent Advisor Network Portfolio holdings
AUM
$2.33B
1-Year Return
14.85%
This Quarter Return
+2.3%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$179M
AUM Growth
-$36.8M
(-17%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-20.32%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
179
New
11
Increased
30
Reduced
42
Closed
96
Top Buys
Top Sells
| 1 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
$12.8M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$5.89M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.25M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.54M |
| 5 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$1.53M |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Financials | 3.75% |
| 3 | Healthcare | 2.89% |
| 4 | Energy | 2.57% |
| 5 | Real Estate | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Home Construction ETF
ITB
$3.26B
| $965K | 0.54% |
34,184
+220
| +0.6% | +$6.21K |
|
52
Intel
INTC
$107B
| $945K | 0.53% |
30,221
+2,847
| +10% | +$89K |
|
53
iShares Core MSCI EAFE ETF
IEFA
$149B
| $907K | 0.51% |
15,508
+7,071
| +84% | +$414K |
|
54
Visa
V
$682B
| $855K | 0.48% |
+13,071
| New | +$855K |
|
55
Welltower
WELL
$111B
| $818K | 0.46% |
10,574
-2,787
| -21% | -$216K |
|
56
Verizon
VZ
$186B
| $750K | 0.42% |
15,421
+611
| +4% | +$29.7K |
|
57
ConocoPhillips
COP
$120B
| $719K | 0.4% |
11,542
+771
| +7% | +$48K |
|
58
Schwab International Equity ETF
SCHF
$50.2B
| $669K | 0.37% |
44,274
-698
| -2% | -$10.6K |
|
59
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $598K | 0.33% |
+23,082
| New | +$598K |
|
60
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $587K | 0.33% |
20,658
-2,322
| -10% | -$66K |
|
61
Schwab US REIT ETF
SCHH
$8.22B
| $526K | 0.29% |
25,934
-5,758
| -18% | -$117K |
|
62
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $507K | 0.28% |
20,805
-1,798
| -8% | -$43.8K |
|
63
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $506K | 0.28% |
10,261
+340
| +3% | +$16.8K |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $494K | 0.28% |
10,215
+3,039
| +42% | +$147K |
|
65
Oracle
ORCL
$624B
| $493K | 0.28% |
11,431
-2,100
| -16% | -$90.6K |
|
66
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $492K | 0.27% |
10,110
-11
| -0.1% | -$535 |
|
67
Microsoft
MSFT
$3.76T
| $484K | 0.27% |
11,894
-6,668
| -36% | -$271K |
|
68
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $483K | 0.27% |
11,029
+245
| +2% | +$10.7K |
|
69
Pfizer
PFE
$139B
| $447K | 0.25% |
13,549
-3,936
| -23% | -$130K |
|
70
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
| $423K | 0.24% |
+18,155
| New | +$423K |
|
71
iShares US Regional Banks ETF
IAT
$652M
| $372K | 0.21% |
10,679
-63
| -0.6% | -$2.2K |
|
72
Ford
F
$46.3B
| $362K | 0.2% |
22,400
+8,410
| +60% | +$136K |
|
73
Invesco Large Cap Value ETF
PWV
$1.18B
| $352K | 0.2% |
+11,416
| New | +$352K |
|
74
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $351K | 0.2% |
14,615
+1,215
| +9% | +$29.2K |
|
75
Bank of America
BAC
$375B
| $328K | 0.18% |
21,337
-2,022
| -9% | -$31.1K |
|