AF

Advisornet Financial Portfolio holdings

AUM $1.55B
1-Year Return 15.07%
This Quarter Return
+5.05%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$164M
Cap. Flow
+$108M
Cap. Flow %
7.73%
Top 10 Hldgs %
26.04%
Holding
1,877
New
161
Increased
521
Reduced
408
Closed
85

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$15M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.4M
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$8.28M
4
VT icon
Vanguard Total World Stock ETF
VT
$7.99M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$7.82M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$7.61M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$2.69M
3
SMLV icon
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$2.31M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$2.05M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.89M

Sector Composition

1 Technology 7.4%
2 Healthcare 5.6%
3 Industrials 5.5%
4 Financials 4.96%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIDU icon
426
Baidu
BIDU
$35.1B
$355K 0.03%
1,632
-45
-3% -$9.79K
AAXJ icon
427
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$352K 0.03%
3,801
+345
+10% +$31.9K
INTF icon
428
iShares International Equity Factor ETF
INTF
$2.34B
$352K 0.03%
12,264
-1,031
-8% -$29.6K
TIP icon
429
iShares TIPS Bond ETF
TIP
$13.6B
$350K 0.02%
2,789
– –
KXI icon
430
iShares Global Consumer Staples ETF
KXI
$862M
$348K 0.02%
5,993
-10,069
-63% -$585K
MU icon
431
Micron Technology
MU
$147B
$347K 0.02%
3,935
-220
-5% -$19.4K
IIM icon
432
Invesco Value Municipal Income Trust
IIM
$558M
$345K 0.02%
22,000
+13,500
+159% +$212K
TFC icon
433
Truist Financial
TFC
$60B
$344K 0.02%
5,901
+1,721
+41% +$100K
K icon
434
Kellanova
K
$27.8B
$339K 0.02%
5,712
+584
+11% +$34.7K
VBK icon
435
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$337K 0.02%
1,229
+18
+1% +$4.94K
PML
436
PIMCO Municipal Income Fund II
PML
$491M
$336K 0.02%
22,580
+10,600
+88% +$158K
PHM icon
437
Pultegroup
PHM
$27.7B
$334K 0.02%
+6,371
New +$334K
CAG icon
438
Conagra Brands
CAG
$9.23B
$332K 0.02%
8,838
-340
-4% -$12.8K
CE icon
439
Celanese
CE
$5.34B
$330K 0.02%
2,202
+284
+15% +$42.6K
WRB icon
440
W.R. Berkley
WRB
$27.3B
$328K 0.02%
9,790
– –
BSCN
441
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$328K 0.02%
15,089
-6,378
-30% -$139K
GE icon
442
GE Aerospace
GE
$296B
$322K 0.02%
4,922
-1,087
-18% -$71.1K
MRNA icon
443
Moderna
MRNA
$9.78B
$318K 0.02%
2,431
+149
+7% +$19.5K
TTD icon
444
Trade Desk
TTD
$25.5B
$318K 0.02%
4,880
-650
-12% -$42.4K
YLD icon
445
Principal Active High Yield ETF
YLD
$368M
$317K 0.02%
15,514
-17,210
-53% -$352K
INCY icon
446
Incyte
INCY
$16.9B
$313K 0.02%
3,857
– –
AMCX icon
447
AMC Networks
AMCX
$328M
$312K 0.02%
5,860
-2,750
-32% -$146K
HIG icon
448
Hartford Financial Services
HIG
$37B
$311K 0.02%
4,660
+32
+0.7% +$2.14K
MDIV icon
449
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$303K 0.02%
18,753
+11,753
+168% +$190K
EEM icon
450
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$302K 0.02%
5,660
+1,757
+45% +$93.7K
16 17
18
19 20