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
DGRO icon
351
iShares Core Dividend Growth ETF
DGRO
$33.7B
$364K 0.03%
7,275
+639
+10% +$31.9K
CGGR icon
352
Capital Group Growth ETF
CGGR
$15.6B
$361K 0.03%
16,074
– –
LDUR icon
353
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$359K 0.03%
3,780
+249
+7% +$23.6K
MDLZ icon
354
Mondelez International
MDLZ
$79.9B
$357K 0.03%
5,123
+60
+1% +$4.18K
CTAS icon
355
Cintas
CTAS
$82.4B
$357K 0.03%
3,088
+72
+2% +$8.33K
SCHM icon
356
Schwab US Mid-Cap ETF
SCHM
$12.3B
$355K 0.03%
15,711
+2,253
+17% +$51K
RSG icon
357
Republic Services
RSG
$71.7B
$354K 0.03%
2,620
-44
-2% -$5.95K
BCX icon
358
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$352K 0.03%
36,860
+131
+0.4% +$1.25K
INTU icon
359
Intuit
INTU
$188B
$351K 0.03%
788
-27
-3% -$12K
MRNA icon
360
Moderna
MRNA
$9.78B
$348K 0.03%
2,269
-13
-0.6% -$2K
FAPR icon
361
FT Vest US Equity Buffer ETF April
FAPR
$864M
$337K 0.03%
10,900
-6,050
-36% -$187K
AMAT icon
362
Applied Materials
AMAT
$130B
$336K 0.03%
2,736
-18
-0.7% -$2.21K
PSA icon
363
Public Storage
PSA
$52.2B
$336K 0.03%
1,112
-9
-0.8% -$2.72K
PACB icon
364
Pacific Biosciences
PACB
$381M
$332K 0.03%
28,712
+125
+0.4% +$1.45K
BNOV icon
365
Innovator US Equity Buffer ETF November
BNOV
$134M
$327K 0.03%
10,354
– –
EAGG icon
366
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$327K 0.03%
6,802
+1,637
+32% +$78.7K
VCSH icon
367
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$326K 0.03%
4,278
-33
-0.8% -$2.52K
ULTA icon
368
Ulta Beauty
ULTA
$23.1B
$325K 0.03%
595
-29
-5% -$15.8K
CNP icon
369
CenterPoint Energy
CNP
$24.7B
$325K 0.03%
11,019
+349
+3% +$10.3K
MMC icon
370
Marsh & McLennan
MMC
$100B
$322K 0.03%
1,934
-531
-22% -$88.4K
VHT icon
371
Vanguard Health Care ETF
VHT
$15.7B
$315K 0.03%
1,323
+111
+9% +$26.5K
BUFF icon
372
Innovator Laddered Allocation Power Buffer ETF
BUFF
$766M
$315K 0.03%
8,770
-40
-0.5% -$1.44K
ALE icon
373
Allete
ALE
$3.69B
$312K 0.03%
4,850
-2
-0% -$129
TRV icon
374
Travelers Companies
TRV
$62B
$310K 0.03%
1,811
-30
-2% -$5.14K
LRCX icon
375
Lam Research
LRCX
$130B
$310K 0.03%
5,850
– –
13 14
15
16 17