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
SBUX icon
451
Starbucks
SBUX
$97.1B
$214K 0.02%
2,051
+17
+0.8% +$1.77K
BIDU icon
452
Baidu
BIDU
$35.1B
$211K 0.02%
1,399
-3
-0.2% -$453
PMAR icon
453
Innovator US Equity Power Buffer ETF March
PMAR
$665M
$210K 0.02%
+6,540
New +$210K
REGN icon
454
Regeneron Pharmaceuticals
REGN
$60.8B
$210K 0.02%
256
+1
+0.4% +$822
NKE icon
455
Nike
NKE
$109B
$210K 0.02%
1,714
-57
-3% -$6.99K
RVTY icon
456
Revvity
RVTY
$10.1B
$209K 0.02%
1,567
+162
+12% +$21.6K
IYH icon
457
iShares US Healthcare ETF
IYH
$2.77B
$209K 0.02%
3,820
+635
+20% +$34.7K
VV icon
458
Vanguard Large-Cap ETF
VV
$44.6B
$208K 0.02%
1,116
– –
FALN icon
459
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$208K 0.02%
8,233
-16,680
-67% -$421K
PXD
460
DELISTED
Pioneer Natural Resource Co.
PXD
$207K 0.02%
1,013
+55
+6% +$11.2K
IWV icon
461
iShares Russell 3000 ETF
IWV
$16.7B
$206K 0.02%
876
– –
COIN icon
462
Coinbase
COIN
$76.8B
$205K 0.02%
3,038
– –
ENB icon
463
Enbridge
ENB
$105B
$204K 0.02%
5,355
-95
-2% -$3.62K
ITB icon
464
iShares US Home Construction ETF
ITB
$3.35B
$204K 0.02%
2,896
– –
EELV icon
465
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
$203K 0.02%
8,746
-77,628
-90% -$1.8M
HII icon
466
Huntington Ingalls Industries
HII
$10.6B
$203K 0.02%
980
+10
+1% +$2.07K
ESI icon
467
Element Solutions
ESI
$6.33B
$203K 0.02%
10,492
+8
+0.1% +$154
CE icon
468
Celanese
CE
$5.34B
$202K 0.02%
1,853
+136
+8% +$14.8K
CB icon
469
Chubb
CB
$111B
$199K 0.02%
1,026
-33
-3% -$6.41K
PWR icon
470
Quanta Services
PWR
$55.5B
$198K 0.02%
1,189
-257
-18% -$42.8K
SHOP icon
471
Shopify
SHOP
$191B
$195K 0.02%
4,070
-160
-4% -$7.67K
ROP icon
472
Roper Technologies
ROP
$55.8B
$195K 0.02%
442
-10
-2% -$4.41K
ZTS icon
473
Zoetis
ZTS
$67.9B
$194K 0.02%
1,166
+76
+7% +$12.6K
DHR icon
474
Danaher
DHR
$143B
$193K 0.02%
863
-17
-2% -$3.8K
SCHE icon
475
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$192K 0.02%
7,834
+687
+10% +$16.8K
17 18
19
20 21