AF

Advisornet Financial Portfolio holdings

AUM $1.55B
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
+$1.09B
Cap. Flow
+$29.8M
Cap. Flow %
2.73%
Top 10 Hldgs %
20.13%
Holding
2,519
New
132
Increased
1,074
Reduced
659
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
RDIV icon
2476
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$844M
– –
-600
Closed -$26.1K
REXR icon
2477
Rexford Industrial Realty
REXR
$9.72B
– –
-5
Closed -$273
RNP icon
2478
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
– –
0
– –
ROG icon
2479
Rogers Corp
ROG
$1.41B
– –
-19
Closed -$2.27K
SCHI icon
2480
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.12B
– –
-415
Closed -$17.9K
SHM icon
2481
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-322
Closed -$15.1K
SLM icon
2482
SLM Corp
SLM
$6.41B
– –
-92
Closed -$1.53K
SPR icon
2483
Spirit AeroSystems
SPR
$4.82B
– –
-11
Closed -$326
SRCE icon
2484
1st Source
SRCE
$1.56B
– –
-100
Closed -$5.31K
STEW
2485
SRH Total Return Fund
STEW
$1.77B
– –
-1,419
Closed -$18K
STLA icon
2486
Stellantis
STLA
$26.3B
– –
-500
Closed -$7.1K
TCOM icon
2487
Trip.com Group
TCOM
$46.7B
– –
-5
Closed -$172
TNDM icon
2488
Tandem Diabetes Care
TNDM
$844M
– –
-5
Closed -$225
TTGT icon
2489
TechTarget
TTGT
$401M
– –
-2
Closed -$88
TWST icon
2490
Twist Bioscience
TWST
$1.59B
– –
-1,885
Closed -$44.9K
UTHR icon
2491
United Therapeutics
UTHR
$18.1B
– –
-13
Closed -$3.62K
VMEO icon
2492
Vimeo
VMEO
$669M
– –
-30
Closed -$103
WAL icon
2493
Western Alliance Bancorporation
WAL
$9.83B
– –
-5
Closed -$298
XDEC icon
2494
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
– –
-1,900
Closed -$56.5K
XRT icon
2495
SPDR S&P Retail ETF
XRT
$427M
– –
-225
Closed -$13.6K
CNR
2496
Core Natural Resources, Inc.
CNR
$3.67B
– –
-2
Closed -$130
GAP
2497
The Gap, Inc.
GAP
$8.38B
– –
-60
Closed -$677
PTVE
2498
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-10
Closed -$114
ETRN
2499
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-31
Closed -$208
JOAN
2500
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-51
Closed -$145
97 98 99
100
101