AF

Advisornet Financial Portfolio holdings

AUM $1.55B
1-Year Return 15.07%
This Quarter Return
+0.98%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$184M
Cap. Flow
+$180M
Cap. Flow %
16.51%
Top 10 Hldgs %
24.52%
Holding
2,049
New
266
Increased
734
Reduced
298
Closed
110

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$17.4M
2
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$8.9M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$8.64M
4
BND icon
Vanguard Total Bond Market
BND
$7.8M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$7.67M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.83M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$2.75M
3
COST icon
Costco
COST
$2.28M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.8M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.31M

Sector Composition

1 Technology 6.07%
2 Healthcare 5.71%
3 Industrials 5.32%
4 Financials 4.17%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWA icon
401
BorgWarner
BWA
$9.53B
$335K 0.03%
10,365
-170
-2% -$5.49K
MDYG icon
402
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$335K 0.03%
6,227
-647
-9% -$34.8K
HOLX icon
403
Hologic
HOLX
$14.8B
$334K 0.03%
6,607
-288
-4% -$14.6K
CHTR icon
404
Charter Communications
CHTR
$35.7B
$329K 0.03%
799
– –
CAG icon
405
Conagra Brands
CAG
$9.23B
$328K 0.03%
10,695
+9,597
+874% +$294K
DBC icon
406
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$327K 0.03%
21,762
-3,205
-13% -$48.2K
IFF icon
407
International Flavors & Fragrances
IFF
$16.9B
$327K 0.03%
2,665
-56
-2% -$6.87K
JD icon
408
JD.com
JD
$44.6B
$323K 0.03%
11,441
-6,525
-36% -$184K
CNP icon
409
CenterPoint Energy
CNP
$24.7B
$321K 0.03%
10,622
+1,053
+11% +$31.8K
TWO
410
Two Harbors Investment
TWO
$1.08B
$318K 0.03%
6,054
+2,126
+54% +$112K
AIG icon
411
American International
AIG
$43.9B
$316K 0.03%
5,668
+2,503
+79% +$140K
PBP icon
412
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$316K 0.03%
14,582
+59
+0.4% +$1.28K
HTLF
413
DELISTED
Heartland Financial USA, Inc.
HTLF
$312K 0.03%
+6,976
New +$312K
UN
414
DELISTED
Unilever NV New York Registry Shares
UN
$309K 0.03%
5,145
+1
+0% +$60
DFS
415
DELISTED
Discover Financial Services
DFS
$308K 0.03%
3,797
+1,480
+64% +$120K
MS icon
416
Morgan Stanley
MS
$236B
$308K 0.03%
7,217
+1,165
+19% +$49.7K
NULV icon
417
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$307K 0.03%
9,815
+8,315
+554% +$260K
ANET icon
418
Arista Networks
ANET
$180B
$303K 0.03%
20,272
+18,880
+1,356% +$282K
NULG icon
419
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$302K 0.03%
+7,923
New +$302K
LDOS icon
420
Leidos
LDOS
$23B
$299K 0.03%
+3,476
New +$299K
CSX icon
421
CSX Corp
CSX
$60.6B
$298K 0.03%
12,918
+7,662
+146% +$177K
FIS icon
422
Fidelity National Information Services
FIS
$35.9B
$297K 0.03%
2,235
+1,416
+173% +$188K
MSB
423
Mesabi Trust
MSB
$409M
$296K 0.03%
12,387
+9,773
+374% +$234K
VFC icon
424
VF Corp
VFC
$5.86B
$294K 0.03%
3,306
-107
-3% -$9.52K
SPYX icon
425
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$293K 0.03%
12,117
– –
15 16
17
18 19