AF

Advisornet Financial Portfolio holdings

AUM $1.55B
1-Year Return 15.07%
This Quarter Return
+5.05%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$164M
Cap. Flow
+$108M
Cap. Flow %
7.73%
Top 10 Hldgs %
26.04%
Holding
1,877
New
161
Increased
521
Reduced
408
Closed
85

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$15M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.4M
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$8.28M
4
VT icon
Vanguard Total World Stock ETF
VT
$7.99M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$7.82M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$7.61M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$2.69M
3
SMLV icon
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$2.31M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$2.05M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.89M

Sector Composition

1 Technology 7.4%
2 Healthcare 5.6%
3 Industrials 5.5%
4 Financials 4.96%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROK icon
326
Rockwell Automation
ROK
$38.2B
$628K 0.04%
2,364
+8
+0.3% +$2.13K
BX icon
327
Blackstone
BX
$133B
$621K 0.04%
8,328
-569
-6% -$42.4K
DD icon
328
DuPont de Nemours
DD
$32.6B
$616K 0.04%
7,976
+1,307
+20% +$101K
WYNN icon
329
Wynn Resorts
WYNN
$12.6B
$611K 0.04%
4,872
+105
+2% +$13.2K
TDG icon
330
TransDigm Group
TDG
$71.6B
$610K 0.04%
1,037
-130
-11% -$76.5K
CMCSA icon
331
Comcast
CMCSA
$125B
$604K 0.04%
11,153
-1,154
-9% -$62.5K
HUBB icon
332
Hubbell
HUBB
$23.2B
$603K 0.04%
3,229
+130
+4% +$24.3K
NUBD icon
333
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$599K 0.04%
23,201
+1,309
+6% +$33.8K
VLO icon
334
Valero Energy
VLO
$48.7B
$594K 0.04%
8,295
-81
-1% -$5.8K
CCI icon
335
Crown Castle
CCI
$41.9B
$592K 0.04%
3,440
-438
-11% -$75.4K
D icon
336
Dominion Energy
D
$49.7B
$592K 0.04%
7,789
+47
+0.6% +$3.57K
OTIS icon
337
Otis Worldwide
OTIS
$34.1B
$591K 0.04%
8,633
+314
+4% +$21.5K
PSX icon
338
Phillips 66
PSX
$53.2B
$588K 0.04%
7,214
+431
+6% +$35.1K
CRM icon
339
Salesforce
CRM
$239B
$587K 0.04%
2,770
-39
-1% -$8.27K
LUV icon
340
Southwest Airlines
LUV
$16.5B
$580K 0.04%
9,500
-525
-5% -$32.1K
XLE icon
341
Energy Select Sector SPDR Fund
XLE
$26.7B
$575K 0.04%
11,729
+5,189
+79% +$254K
CSB icon
342
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
$574K 0.04%
9,731
+479
+5% +$28.3K
APH icon
343
Amphenol
APH
$135B
$572K 0.04%
17,352
+600
+4% +$19.8K
DKNG icon
344
DraftKings
DKNG
$23.1B
$565K 0.04%
9,219
+1,685
+22% +$103K
CHTR icon
345
Charter Communications
CHTR
$35.7B
$558K 0.04%
904
+110
+14% +$67.9K
CM icon
346
Canadian Imperial Bank of Commerce
CM
$72.8B
$554K 0.04%
11,316
+216
+2% +$10.6K
BSCM
347
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$551K 0.04%
25,455
-11,878
-32% -$257K
FNDB icon
348
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
$550K 0.04%
32,187
+117
+0.4% +$2K
DLR icon
349
Digital Realty Trust
DLR
$55.7B
$548K 0.04%
3,892
-2,124
-35% -$299K
TEAM icon
350
Atlassian
TEAM
$45.2B
$545K 0.04%
2,586
+370
+17% +$78K
12 13
14
15 16