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
WM icon
451
Waste Management
WM
$88.6B
$301K 0.02%
2,332
-7,645
-77% -$987K
UDN icon
452
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
$297K 0.02%
+14,200
New +$297K
DHI icon
453
D.R. Horton
DHI
$54.2B
$296K 0.02%
3,318
-194
-6% -$17.3K
PMX
454
DELISTED
PIMCO Municipal Income Fund III
PMX
$295K 0.02%
23,900
+15,700
+191% +$194K
VRTX icon
455
Vertex Pharmaceuticals
VRTX
$102B
$294K 0.02%
1,370
+8
+0.6% +$1.72K
NXTG icon
456
First Trust Indxx NextG ETF
NXTG
$396M
$293K 0.02%
4,012
-660
-14% -$48.2K
CMA icon
457
Comerica
CMA
$8.85B
$291K 0.02%
4,051
– –
GINN icon
458
Goldman Sachs Innovate Equity ETF
GINN
$234M
$291K 0.02%
+5,095
New +$291K
NUDM icon
459
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
$291K 0.02%
9,620
+127
+1% +$3.84K
BIIB icon
460
Biogen
BIIB
$20.6B
$288K 0.02%
1,028
+400
+64% +$112K
MTSC
461
DELISTED
MTS Systems Corp
MTSC
$283K 0.02%
4,856
+3,238
+200% +$189K
GNMA icon
462
iShares GNMA Bond ETF
GNMA
$373M
$279K 0.02%
5,550
– –
PMF
463
DELISTED
PIMCO Municipal Income Fund
PMF
$279K 0.02%
19,400
+10,050
+107% +$145K
ALT icon
464
Altimmune
ALT
$334M
$278K 0.02%
19,709
+200
+1% +$2.82K
MTN icon
465
Vail Resorts
MTN
$5.87B
$277K 0.02%
950
– –
KBH icon
466
KB Home
KBH
$4.63B
$276K 0.02%
5,938
-1,164
-16% -$54.1K
NBH
467
Neuberger Berman Municipal Fund
NBH
$299M
$275K 0.02%
17,300
+8,900
+106% +$141K
NDMO icon
468
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
$275K 0.02%
+17,000
New +$275K
MOS icon
469
The Mosaic Company
MOS
$10.3B
$274K 0.02%
8,681
+1
+0% +$32
UL icon
470
Unilever
UL
$158B
$274K 0.02%
4,899
+45
+0.9% +$2.52K
DGRO icon
471
iShares Core Dividend Growth ETF
DGRO
$33.7B
$273K 0.02%
5,664
+776
+16% +$37.4K
ATO icon
472
Atmos Energy
ATO
$26.7B
$272K 0.02%
2,749
+1,209
+79% +$120K
BIP icon
473
Brookfield Infrastructure Partners
BIP
$14.1B
$269K 0.02%
7,590
– –
OXY icon
474
Occidental Petroleum
OXY
$45.2B
$269K 0.02%
10,112
-659
-6% -$17.5K
SGOL icon
475
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$269K 0.02%
16,400
– –
17 18
19
20 21