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
IWR icon
351
iShares Russell Mid-Cap ETF
IWR
$44.6B
$471K 0.04%
6,872
-1,510
-18% -$103K
BIL icon
352
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$470K 0.04%
5,140
-858
-14% -$78.5K
BSCN
353
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$470K 0.04%
21,467
+8,581
+67% +$188K
CEF icon
354
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$467K 0.04%
24,130
-1,150
-5% -$22.3K
LUV icon
355
Southwest Airlines
LUV
$16.5B
$467K 0.04%
10,025
-1,553
-13% -$72.3K
EEMS icon
356
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
$465K 0.04%
8,812
-2,033
-19% -$107K
IYLD icon
357
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$465K 0.04%
19,320
-1,000
-5% -$24.1K
CSB icon
358
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
$462K 0.04%
9,252
+391
+4% +$19.5K
DFP
359
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
$461K 0.04%
15,880
+535
+3% +$15.5K
XLP icon
360
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$461K 0.04%
6,836
-8,907
-57% -$601K
RFI
361
Cohen & Steers Total Return Realty Fund
RFI
$322M
$460K 0.04%
34,700
– –
MXIM
362
DELISTED
Maxim Integrated Products
MXIM
$453K 0.04%
5,108
+73
+1% +$6.47K
OKE icon
363
Oneok
OKE
$45.7B
$448K 0.04%
11,683
+6,157
+111% +$236K
LLY icon
364
Eli Lilly
LLY
$652B
$446K 0.04%
2,640
-105
-4% -$17.7K
TTD icon
365
Trade Desk
TTD
$25.5B
$443K 0.04%
5,530
-900
-14% -$72.1K
COP icon
366
ConocoPhillips
COP
$116B
$435K 0.04%
10,870
-447
-4% -$17.9K
PID icon
367
Invesco International Dividend Achievers ETF
PID
$863M
$434K 0.04%
28,287
-473
-2% -$7.26K
NULV icon
368
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$425K 0.03%
12,901
+659
+5% +$21.7K
BMRN icon
369
BioMarin Pharmaceuticals
BMRN
$11.1B
$423K 0.03%
4,821
+115
+2% +$10.1K
NULG icon
370
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$422K 0.03%
7,494
-1,288
-15% -$72.5K
ALL icon
371
Allstate
ALL
$53.1B
$413K 0.03%
3,756
-202
-5% -$22.2K
AOM icon
372
iShares Core Moderate Allocation ETF
AOM
$1.59B
$413K 0.03%
9,561
+1,592
+20% +$68.8K
AMD icon
373
Advanced Micro Devices
AMD
$245B
$410K 0.03%
4,472
+66
+1% +$6.05K
ANET icon
374
Arista Networks
ANET
$180B
$404K 0.03%
22,272
-6,592
-23% -$120K
GD icon
375
General Dynamics
GD
$86.8B
$401K 0.03%
2,693
-385
-13% -$57.3K
13 14
15
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