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 4.01%
4 Financials 3.67%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RODM icon
426
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$253K 0.02%
9,596
-34
-0.4% -$895
UL icon
427
Unilever
UL
$158B
$252K 0.02%
4,849
-109
-2% -$5.66K
BIP icon
428
Brookfield Infrastructure Partners
BIP
$14.1B
$250K 0.02%
7,409
– –
CHTR icon
429
Charter Communications
CHTR
$35.7B
$247K 0.02%
691
+16
+2% +$5.72K
IGSB icon
430
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$245K 0.02%
4,843
-952
-16% -$48.1K
SUSB icon
431
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$244K 0.02%
10,126
+679
+7% +$16.3K
AZN icon
432
AstraZeneca
AZN
$253B
$243K 0.02%
3,507
+1,954
+126% +$136K
PBUS icon
433
Invesco MSCI USA ETF
PBUS
$8.48B
$241K 0.02%
5,907
+4,280
+263% +$175K
GLW icon
434
Corning
GLW
$61B
$240K 0.02%
6,798
+37
+0.5% +$1.31K
IYG icon
435
iShares US Financial Services ETF
IYG
$1.9B
$240K 0.02%
4,761
+3
+0.1% +$151
GS icon
436
Goldman Sachs
GS
$223B
$235K 0.02%
719
-27
-4% -$8.83K
EMR icon
437
Emerson Electric
EMR
$74.6B
$235K 0.02%
2,697
-89
-3% -$7.76K
CMG icon
438
Chipotle Mexican Grill
CMG
$55.1B
$234K 0.02%
6,850
+1,000
+17% +$34.2K
AIG icon
439
American International
AIG
$43.9B
$233K 0.02%
4,627
-150
-3% -$7.55K
CTVA icon
440
Corteva
CTVA
$49.1B
$231K 0.02%
3,835
-504
-12% -$30.4K
JCPB icon
441
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
$228K 0.02%
4,815
+2,500
+108% +$118K
NUEM icon
442
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
$227K 0.02%
8,454
-499
-6% -$13.4K
VIOO icon
443
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$227K 0.02%
2,553
+531
+26% +$47.1K
ARKF icon
444
ARK Fintech Innovation ETF
ARKF
$1.33B
$224K 0.02%
11,934
+163
+1% +$3.07K
ESGD icon
445
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$222K 0.02%
3,097
-1,389
-31% -$99.8K
NXPI icon
446
NXP Semiconductors
NXPI
$57.2B
$222K 0.02%
1,190
-54
-4% -$10.1K
VSGX icon
447
Vanguard ESG International Stock ETF
VSGX
$5B
$221K 0.02%
4,227
-96
-2% -$5.03K
XYZ
448
Block, Inc.
XYZ
$45.7B
$220K 0.02%
3,205
-212
-6% -$14.6K
MGC icon
449
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$218K 0.02%
1,523
-608
-29% -$87K
DUK icon
450
Duke Energy
DUK
$93.8B
$214K 0.02%
2,215
+251
+13% +$24.2K
16 17
18
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