AF

Advisornet Financial Portfolio holdings

AUM $1.55B
1-Year Return 15.07%
This Quarter Return
+5.9%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$77M
Cap. Flow
+$28.9M
Cap. Flow %
2.64%
Top 10 Hldgs %
20.13%
Holding
2,519
New
132
Increased
1,070
Reduced
658
Closed
119

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.64M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$6.06M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.51M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.72M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.2M

Top Sells

1
ADRE
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$6.3M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$4.98M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.19M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$1.8M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.66M

Sector Composition

1 Technology 7.91%
2 Healthcare 4.9%
3 Industrials 4.08%
4 Financials 3.67%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
226
General Dynamics
GD
$86.8B
$880K 0.08%
3,858
-34
-0.9% -$7.76K
TLH icon
227
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$873K 0.08%
7,621
+717
+10% +$82.1K
HYLS icon
228
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$865K 0.08%
21,751
+4,335
+25% +$172K
MDU icon
229
MDU Resources
MDU
$3.31B
$849K 0.08%
73,255
+5,720
+8% +$66.3K
PEY icon
230
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$848K 0.08%
42,568
+2,604
+7% +$51.9K
MS icon
231
Morgan Stanley
MS
$236B
$845K 0.08%
9,626
+40
+0.4% +$3.51K
SO icon
232
Southern Company
SO
$101B
$841K 0.08%
12,083
-462
-4% -$32.1K
FPE icon
233
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$834K 0.08%
52,229
+4,579
+10% +$73.1K
ITW icon
234
Illinois Tool Works
ITW
$77.6B
$832K 0.08%
3,419
-52
-1% -$12.7K
EJAN icon
235
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$823K 0.08%
29,212
– –
BG icon
236
Bunge Global
BG
$16.9B
$817K 0.07%
8,554
+141
+2% +$13.5K
ACGL icon
237
Arch Capital
ACGL
$34.1B
$817K 0.07%
12,033
-380
-3% -$25.8K
MDT icon
238
Medtronic
MDT
$119B
$788K 0.07%
9,770
+556
+6% +$44.8K
PNC icon
239
PNC Financial Services
PNC
$80.5B
$784K 0.07%
6,170
+445
+8% +$56.6K
GLTR icon
240
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$781K 0.07%
8,560
– –
AXP icon
241
American Express
AXP
$227B
$764K 0.07%
4,634
+71
+2% +$11.7K
WOLF icon
242
Wolfspeed
WOLF
$196M
$762K 0.07%
11,725
+5,888
+101% +$382K
GSK icon
243
GSK
GSK
$81.6B
$758K 0.07%
21,308
+73
+0.3% +$2.6K
HRL icon
244
Hormel Foods
HRL
$14.1B
$756K 0.07%
18,962
-29
-0.2% -$1.16K
NULG icon
245
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$741K 0.07%
13,291
-836
-6% -$46.6K
DOW icon
246
Dow Inc
DOW
$17.4B
$738K 0.07%
13,461
+805
+6% +$44.1K
BITO icon
247
ProShares Bitcoin Strategy ETF
BITO
$2.63B
$738K 0.07%
42,099
-5,860
-12% -$103K
FSK icon
248
FS KKR Capital
FSK
$5.08B
$737K 0.07%
39,850
-10,541
-21% -$195K
NULV icon
249
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$732K 0.07%
21,498
-646
-3% -$22K
COP icon
250
ConocoPhillips
COP
$116B
$724K 0.07%
7,302
-8,369
-53% -$830K
8 9
10
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