AF

Advisornet Financial Portfolio holdings

AUM $1.55B
1-Year Return 15.07%
This Quarter Return
+0.98%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$184M
Cap. Flow
+$180M
Cap. Flow %
16.51%
Top 10 Hldgs %
24.52%
Holding
2,049
New
266
Increased
734
Reduced
298
Closed
110

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$17.4M
2
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$8.9M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$8.64M
4
BND icon
Vanguard Total Bond Market
BND
$7.8M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$7.67M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.83M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$2.75M
3
COST icon
Costco
COST
$2.28M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.8M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.31M

Sector Composition

1 Technology 6.07%
2 Healthcare 5.71%
3 Industrials 5.32%
4 Financials 4.17%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUBD icon
326
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$517K 0.05%
20,084
+19,184
+2,132% +$494K
FITB icon
327
Fifth Third Bancorp
FITB
$30.2B
$513K 0.05%
18,739
+18,152
+3,092% +$497K
DGRE icon
328
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$129M
$510K 0.05%
21,762
+476
+2% +$11.2K
OKTA icon
329
Okta
OKTA
$16.1B
$510K 0.05%
5,182
-791
-13% -$77.8K
ROP icon
330
Roper Technologies
ROP
$55.8B
$505K 0.05%
1,417
-85
-6% -$30.3K
TER icon
331
Teradyne
TER
$19.1B
$498K 0.05%
8,608
– –
ROBO icon
332
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$493K 0.05%
12,849
+3,269
+34% +$125K
O icon
333
Realty Income
O
$54.2B
$491K 0.05%
6,609
+342
+5% +$25.4K
BHR.PRB
334
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$61M
$490K 0.05%
23,500
-9,000
-28% -$188K
WPC icon
335
W.P. Carey
WPC
$14.9B
$486K 0.04%
5,542
-710
-11% -$62.3K
GE icon
336
GE Aerospace
GE
$296B
$482K 0.04%
10,820
+1,390
+15% +$61.9K
IPAC icon
337
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$477K 0.04%
8,480
+2,217
+35% +$125K
BDX icon
338
Becton Dickinson
BDX
$55.1B
$472K 0.04%
1,914
+205
+12% +$50.6K
RTN
339
DELISTED
Raytheon Company
RTN
$472K 0.04%
2,404
+35
+1% +$6.87K
FCOR icon
340
Fidelity Corporate Bond ETF
FCOR
$288M
$470K 0.04%
8,862
-5,757
-39% -$305K
VONG icon
341
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$464K 0.04%
11,316
-872
-7% -$35.8K
SPHD icon
342
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$461K 0.04%
10,816
-428
-4% -$18.2K
CBOE icon
343
Cboe Global Markets
CBOE
$24.3B
$460K 0.04%
4,000
-4,000
-50% -$460K
FDS icon
344
Factset
FDS
$14B
$456K 0.04%
1,875
-127
-6% -$30.9K
CCI icon
345
Crown Castle
CCI
$41.9B
$455K 0.04%
3,274
+556
+20% +$77.3K
ACN icon
346
Accenture
ACN
$159B
$453K 0.04%
2,356
+293
+14% +$56.3K
CM icon
347
Canadian Imperial Bank of Commerce
CM
$72.8B
$453K 0.04%
10,964
+10,106
+1,178% +$418K
BAX icon
348
Baxter International
BAX
$12.5B
$450K 0.04%
5,142
+404
+9% +$35.4K
BKH icon
349
Black Hills Corp
BKH
$4.35B
$449K 0.04%
5,854
+3,254
+125% +$250K
IWN icon
350
iShares Russell 2000 Value ETF
IWN
$11.9B
$446K 0.04%
3,732
+10
+0.3% +$1.2K
12 13
14
15 16