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
CGC
476
Canopy Growth
CGC
$456M
$268K 0.02%
837
+36
+4% +$11.5K
NMZ icon
477
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$268K 0.02%
18,550
+9,950
+116% +$144K
VWO icon
478
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$268K 0.02%
5,145
+933
+22% +$48.6K
PSA icon
479
Public Storage
PSA
$52.2B
$267K 0.02%
1,084
– –
INTU icon
480
Intuit
INTU
$188B
$266K 0.02%
695
+28
+4% +$10.7K
HTEC icon
481
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$47.2M
$264K 0.02%
6,024
-411
-6% -$18K
VSMV icon
482
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$120M
$264K 0.02%
7,335
+292
+4% +$10.5K
ATVI
483
DELISTED
Activision Blizzard Inc.
ATVI
$264K 0.02%
2,834
– –
BXMT icon
484
Blackstone Mortgage Trust
BXMT
$3.45B
$263K 0.02%
8,489
+4,000
+89% +$124K
CRWD icon
485
CrowdStrike
CRWD
$105B
$263K 0.02%
1,440
-1,040
-42% -$190K
FNDF icon
486
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$263K 0.02%
8,183
+2,634
+47% +$84.7K
JD icon
487
JD.com
JD
$44.6B
$262K 0.02%
3,104
– –
MCK icon
488
McKesson
MCK
$85.5B
$262K 0.02%
1,345
– –
DSI icon
489
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$259K 0.02%
3,390
+82
+2% +$6.27K
MMC icon
490
Marsh & McLennan
MMC
$100B
$259K 0.02%
2,126
+200
+10% +$24.4K
SIZE icon
491
iShares MSCI USA Size Factor ETF
SIZE
$367M
$259K 0.02%
2,155
-9,479
-81% -$1.14M
EPD icon
492
Enterprise Products Partners
EPD
$68.6B
$258K 0.02%
11,716
+817
+7% +$18K
GRWG icon
493
GrowGeneration
GRWG
$90.3M
$258K 0.02%
5,196
– –
POOL icon
494
Pool Corp
POOL
$12.4B
$258K 0.02%
748
+16
+2% +$5.52K
PPT
495
Putnam Premier Income Trust
PPT
$354M
$256K 0.02%
52,600
+3,000
+6% +$14.6K
ZBRA icon
496
Zebra Technologies
ZBRA
$16B
$255K 0.02%
526
-100
-16% -$48.5K
GXC icon
497
SPDR S&P China ETF
GXC
$483M
$253K 0.02%
1,930
– –
PPG icon
498
PPG Industries
PPG
$24.8B
$253K 0.02%
1,684
+1
+0.1% +$150
SMH icon
499
VanEck Semiconductor ETF
SMH
$27.3B
$250K 0.02%
2,052
+1,072
+109% +$131K
NUHY icon
500
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.7M
$248K 0.02%
10,014
+413
+4% +$10.2K
18 19
20
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