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
HIBB
326
DELISTED
Hibbett, Inc. Common Stock
HIBB
$410K 0.04%
6,956
-332
-5% -$19.6K
LNT icon
327
Alliant Energy
LNT
$16.6B
$410K 0.04%
7,677
-1,939
-20% -$104K
MOH icon
328
Molina Healthcare
MOH
$9.47B
$407K 0.04%
1,523
+192
+14% +$51.4K
SUI icon
329
Sun Communities
SUI
$16.2B
$407K 0.04%
2,889
-95
-3% -$13.4K
WRB icon
330
W.R. Berkley
WRB
$27.3B
$407K 0.04%
9,807
-81
-0.8% -$3.36K
UNP icon
331
Union Pacific
UNP
$131B
$406K 0.04%
2,019
-502
-20% -$101K
GM icon
332
General Motors
GM
$55.5B
$406K 0.04%
11,068
-714
-6% -$26.2K
NUHY icon
333
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.7M
$399K 0.04%
19,208
-970
-5% -$20.1K
WM icon
334
Waste Management
WM
$88.6B
$398K 0.04%
2,442
+26
+1% +$4.24K
FTEC icon
335
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$396K 0.04%
3,479
-89
-2% -$10.1K
KR icon
336
Kroger
KR
$44.8B
$396K 0.04%
8,018
+97
+1% +$4.79K
C icon
337
Citigroup
C
$176B
$394K 0.04%
8,398
+1,368
+19% +$64.1K
VGSH icon
338
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$394K 0.04%
6,723
+401
+6% +$23.5K
STLD icon
339
Steel Dynamics
STLD
$19.8B
$392K 0.04%
3,466
+162
+5% +$18.3K
ORLY icon
340
O'Reilly Automotive
ORLY
$89B
$385K 0.04%
6,795
+30
+0.4% +$1.7K
VTWG icon
341
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$382K 0.04%
2,316
-2
-0.1% -$330
SPSB icon
342
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$382K 0.03%
12,879
+326
+3% +$9.66K
SLYG icon
343
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$377K 0.03%
5,116
+3
+0.1% +$221
KAPR icon
344
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$376K 0.03%
14,143
-188
-1% -$5K
VRTX icon
345
Vertex Pharmaceuticals
VRTX
$102B
$375K 0.03%
1,189
-12
-1% -$3.78K
VTWV icon
346
Vanguard Russell 2000 Value ETF
VTWV
$833M
$373K 0.03%
3,098
+24
+0.8% +$2.89K
BA icon
347
Boeing
BA
$174B
$373K 0.03%
1,755
+11
+0.6% +$2.34K
IAPR icon
348
Innovator International Developed Power Buffer ETF April
IAPR
$243M
$371K 0.03%
15,147
– –
EAPR icon
349
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.7M
$370K 0.03%
15,157
-205
-1% -$5.01K
DFSI icon
350
Dimensional International Sustainability Core 1 ETF
DFSI
$795M
$366K 0.03%
+12,169
New +$366K
12 13
14
15 16