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
IFRA icon
301
iShares US Infrastructure ETF
IFRA
$2.95B
$478K 0.04%
12,811
+515
+4% +$19.2K
BX icon
302
Blackstone
BX
$133B
$477K 0.04%
5,430
-321
-6% -$28.2K
EEMS icon
303
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
$477K 0.04%
9,462
-233
-2% -$11.7K
NAPR icon
304
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
$472K 0.04%
12,132
+2,338
+24% +$91K
NXP icon
305
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
$471K 0.04%
32,926
-2,425
-7% -$34.7K
APH icon
306
Amphenol
APH
$135B
$471K 0.04%
11,528
-12
-0.1% -$490
RSP icon
307
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$468K 0.04%
3,239
+1,680
+108% +$243K
MDIV icon
308
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$464K 0.04%
31,681
+4,003
+14% +$58.7K
D icon
309
Dominion Energy
D
$49.7B
$464K 0.04%
8,303
+108
+1% +$6.04K
XLY icon
310
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$462K 0.04%
3,091
-158
-5% -$23.6K
TDG icon
311
TransDigm Group
TDG
$71.6B
$461K 0.04%
626
– –
PAPR icon
312
Innovator US Equity Power Buffer ETF April
PAPR
$822M
$457K 0.04%
15,533
+1,360
+10% +$40K
PRU icon
313
Prudential Financial
PRU
$37.2B
$456K 0.04%
5,514
-64
-1% -$5.3K
ODFL icon
314
Old Dominion Freight Line
ODFL
$31.7B
$455K 0.04%
2,668
-52
-2% -$8.86K
BLK icon
315
Blackrock
BLK
$170B
$454K 0.04%
678
-4
-0.6% -$2.68K
BP icon
316
BP
BP
$87.4B
$440K 0.04%
11,591
-75
-0.6% -$2.85K
EXAS icon
317
Exact Sciences
EXAS
$10.2B
$438K 0.04%
6,456
+4
+0.1% +$271
PYPL icon
318
PayPal
PYPL
$65.2B
$434K 0.04%
5,711
+180
+3% +$13.7K
SPYG icon
319
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$434K 0.04%
7,831
-73
-0.9% -$4.04K
DFSE icon
320
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$444M
$430K 0.04%
+14,376
New +$430K
OEF icon
321
iShares S&P 100 ETF
OEF
$22.1B
$428K 0.04%
2,289
-101
-4% -$18.9K
POCT icon
322
Innovator US Equity Power Buffer ETF October
POCT
$784M
$424K 0.04%
13,412
– –
GIS icon
323
General Mills
GIS
$27B
$421K 0.04%
4,921
-29
-0.6% -$2.48K
DLR icon
324
Digital Realty Trust
DLR
$55.7B
$420K 0.04%
4,277
+154
+4% +$15.1K
LAND
325
Gladstone Land Corp
LAND
$325M
$415K 0.04%
24,954
-155
-0.6% -$2.58K
11 12
13
14 15