AF

Advisornet Financial Portfolio holdings

AUM $1.55B
1-Year Return 15.07%
This Quarter Return
+13.32%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$72.1M
Cap. Flow
-$65M
Cap. Flow %
-5.25%
Top 10 Hldgs %
28.5%
Holding
1,944
New
113
Increased
441
Reduced
551
Closed
194

Top Buys

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$2.82M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$2.58M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.22M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.11M
5
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.69M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$4.83M
2
GTO icon
Invesco Total Return Bond ETF
GTO
$3.94M
3
AAPL icon
Apple
AAPL
$3.89M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.25M
5
IWM icon
iShares Russell 2000 ETF
IWM
$3.13M

Sector Composition

1 Technology 8.03%
2 Healthcare 6.04%
3 Industrials 5.53%
4 Consumer Discretionary 5.14%
5 Financials 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFXF icon
276
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$723K 0.06%
35,135
+1,250
+4% +$25.7K
TDG icon
277
TransDigm Group
TDG
$71.6B
$722K 0.06%
1,167
-342
-23% -$212K
THQ
278
abrdn Healthcare Opportunities Fund
THQ
$712M
$719K 0.06%
35,300
-1,300
-4% -$26.5K
BIG
279
DELISTED
Big Lots, Inc.
BIG
$718K 0.06%
16,720
+2,835
+20% +$122K
XLU icon
280
Utilities Select Sector SPDR Fund
XLU
$20.7B
$712K 0.06%
11,352
-10,133
-47% -$636K
VIOG icon
281
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
$707K 0.06%
7,192
+2,710
+60% +$266K
EXC icon
282
Exelon
EXC
$43.9B
$703K 0.06%
23,336
+1,825
+8% +$55K
IEP icon
283
Icahn Enterprises
IEP
$4.83B
$703K 0.06%
13,865
+1,096
+9% +$55.6K
CMI icon
284
Cummins
CMI
$55.1B
$702K 0.06%
3,093
-368
-11% -$83.5K
WBA
285
DELISTED
Walgreens Boots Alliance
WBA
$697K 0.06%
17,489
+19
+0.1% +$757
VSS icon
286
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$694K 0.06%
5,694
-983
-15% -$120K
DE icon
287
Deere & Co
DE
$128B
$690K 0.06%
2,563
-147
-5% -$39.6K
SECT icon
288
Main Sector Rotation ETF
SECT
$2.22B
$690K 0.06%
19,681
+1,989
+11% +$69.7K
ALE icon
289
Allete
ALE
$3.69B
$689K 0.06%
11,122
-1,538
-12% -$95.3K
SO icon
290
Southern Company
SO
$101B
$683K 0.06%
11,110
-5
-0% -$307
USRT icon
291
iShares Core US REIT ETF
USRT
$3.11B
$682K 0.06%
14,080
-6,795
-33% -$329K
DOW icon
292
Dow Inc
DOW
$17.4B
$681K 0.06%
12,275
+4
+0% +$222
SCHV icon
293
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$681K 0.06%
34,338
-4,236
-11% -$84K
TY icon
294
TRI-Continental Corp
TY
$1.76B
$680K 0.05%
23,064
-602
-3% -$17.7K
XLY icon
295
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$678K 0.05%
4,220
-910
-18% -$146K
YLD icon
296
Principal Active High Yield ETF
YLD
$368M
$650K 0.05%
32,724
+688
+2% +$13.7K
BSJL
297
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$649K 0.05%
28,113
– –
CMCSA icon
298
Comcast
CMCSA
$125B
$645K 0.05%
12,307
-2,029
-14% -$106K
TPL icon
299
Texas Pacific Land
TPL
$20.4B
$636K 0.05%
2,625
– –
XLF icon
300
Financial Select Sector SPDR Fund
XLF
$53.2B
$636K 0.05%
21,585
-2,884
-12% -$85K
10 11
12
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