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
BWB icon
376
Bridgewater Bancshares
BWB
$442M
$308K 0.03%
28,375
– –
PLD icon
377
Prologis
PLD
$105B
$307K 0.03%
2,458
+1,141
+87% +$142K
ISRG icon
378
Intuitive Surgical
ISRG
$167B
$305K 0.03%
1,193
+192
+19% +$49.1K
ADI icon
379
Analog Devices
ADI
$122B
$304K 0.03%
1,543
+21
+1% +$4.14K
KRBN icon
380
KraneShares Global Carbon Strategy ETF
KRBN
$170M
$304K 0.03%
7,674
+448
+6% +$17.8K
NFLX icon
381
Netflix
NFLX
$529B
$304K 0.03%
880
-21
-2% -$7.26K
FCX icon
382
Freeport-McMoran
FCX
$66.5B
$303K 0.03%
7,418
-445
-6% -$18.2K
AJG icon
383
Arthur J. Gallagher & Co
AJG
$76.7B
$303K 0.03%
1,586
-72
-4% -$13.8K
DBC icon
384
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$302K 0.03%
12,720
+763
+6% +$18.1K
DE icon
385
Deere & Co
DE
$128B
$301K 0.03%
730
-22
-3% -$9.09K
AWI icon
386
Armstrong World Industries
AWI
$8.58B
$300K 0.03%
4,206
+350
+9% +$24.9K
ESGE icon
387
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$300K 0.03%
9,518
-2,602
-21% -$81.9K
BSX icon
388
Boston Scientific
BSX
$159B
$300K 0.03%
5,988
+465
+8% +$23.3K
SHYG icon
389
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$297K 0.03%
7,126
-12,062
-63% -$503K
CL icon
390
Colgate-Palmolive
CL
$68.8B
$296K 0.03%
3,935
-25
-0.6% -$1.88K
CEF icon
391
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$295K 0.03%
15,620
-3,170
-17% -$59.9K
IWR icon
392
iShares Russell Mid-Cap ETF
IWR
$44.6B
$295K 0.03%
4,222
-125
-3% -$8.74K
ITA icon
393
iShares US Aerospace & Defense ETF
ITA
$9.3B
$291K 0.03%
2,524
– –
RF icon
394
Regions Financial
RF
$24.1B
$290K 0.03%
15,626
-27
-0.2% -$501
VUSB icon
395
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$290K 0.03%
5,885
+7
+0.1% +$345
INCY icon
396
Incyte
INCY
$16.9B
$288K 0.03%
3,984
-162
-4% -$11.7K
PGX icon
397
Invesco Preferred ETF
PGX
$3.93B
$287K 0.03%
25,034
+218
+0.9% +$2.5K
OTTR icon
398
Otter Tail
OTTR
$3.52B
$285K 0.03%
3,945
+51
+1% +$3.69K
NVO icon
399
Novo Nordisk
NVO
$245B
$285K 0.03%
3,576
-14
-0.4% -$1.11K
ROK icon
400
Rockwell Automation
ROK
$38.2B
$283K 0.03%
966
+58
+6% +$17K
14 15
16
17 18