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
DFS
251
DELISTED
Discover Financial Services
DFS
$709K 0.06%
7,171
-56
-0.8% -$5.54K
IMCG icon
252
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$697K 0.06%
12,108
+797
+7% +$45.9K
LQD icon
253
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$687K 0.06%
6,270
-384
-6% -$42.1K
HUM icon
254
Humana
HUM
$37B
$679K 0.06%
1,399
+10
+0.7% +$4.86K
JNPR
255
DELISTED
Juniper Networks
JNPR
$673K 0.06%
19,560
+19,187
+5,144% +$660K
MPB icon
256
Mid Penn Bancorp
MPB
$695M
$662K 0.06%
25,866
– –
TW icon
257
Tradeweb Markets
TW
$25.4B
$655K 0.06%
8,295
+1,044
+14% +$82.5K
QCOM icon
258
Qualcomm
QCOM
$172B
$655K 0.06%
5,132
+39
+0.8% +$4.98K
WFC icon
259
Wells Fargo
WFC
$253B
$646K 0.06%
17,288
+750
+5% +$28K
IDEV icon
260
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$633K 0.06%
10,461
+1,589
+18% +$96.1K
FNDB icon
261
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
$630K 0.06%
34,926
+1,170
+3% +$21.1K
SHY icon
262
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$624K 0.06%
7,589
-148
-2% -$12.2K
HUBB icon
263
Hubbell
HUBB
$23.2B
$620K 0.06%
2,550
+1
+0% +$243
AWK icon
264
American Water Works
AWK
$28B
$609K 0.06%
4,156
+16
+0.4% +$2.34K
T icon
265
AT&T
T
$212B
$604K 0.06%
31,355
-1,282
-4% -$24.7K
NUDM icon
266
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
$603K 0.06%
21,430
-1,302
-6% -$36.6K
XLI icon
267
Industrial Select Sector SPDR Fund
XLI
$23.1B
$599K 0.05%
5,923
-288
-5% -$29.1K
USB icon
268
US Bancorp
USB
$75.9B
$599K 0.05%
16,618
-394
-2% -$14.2K
BAC icon
269
Bank of America
BAC
$369B
$594K 0.05%
20,759
+1,524
+8% +$43.6K
VBK icon
270
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$591K 0.05%
2,729
-106
-4% -$22.9K
ACN icon
271
Accenture
ACN
$159B
$587K 0.05%
2,055
+47
+2% +$13.4K
VIG icon
272
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$587K 0.05%
3,813
-28
-0.7% -$4.31K
CMCSA icon
273
Comcast
CMCSA
$125B
$586K 0.05%
15,450
-682
-4% -$25.9K
ACA icon
274
Arcosa
ACA
$4.79B
$585K 0.05%
9,273
+7
+0.1% +$442
PVAL icon
275
Putnam Focused Large Cap Value ETF
PVAL
$4.12B
$582K 0.05%
20,951
+2,903
+16% +$80.6K
9 10
11
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