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
FNDF icon
476
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$190K 0.02%
6,087
-350
-5% -$10.9K
PFF icon
477
iShares Preferred and Income Securities ETF
PFF
$14.5B
$189K 0.02%
6,061
-3
-0% -$94
SCHH icon
478
Schwab US REIT ETF
SCHH
$8.38B
$185K 0.02%
9,508
+666
+8% +$13K
BSCN
479
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$185K 0.02%
8,757
+1,449
+20% +$30.5K
BIL icon
480
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$185K 0.02%
2,010
-100
-5% -$9.18K
CDW icon
481
CDW
CDW
$22.2B
$183K 0.02%
938
+2
+0.2% +$390
CI icon
482
Cigna
CI
$81.5B
$183K 0.02%
715
+73
+11% +$18.7K
SNPS icon
483
Synopsys
SNPS
$111B
$183K 0.02%
473
-6
-1% -$2.32K
DRI icon
484
Darden Restaurants
DRI
$24.5B
$181K 0.02%
1,167
-29
-2% -$4.5K
GEN icon
485
Gen Digital
GEN
$18.2B
$180K 0.02%
10,464
-67
-0.6% -$1.15K
CRWD icon
486
CrowdStrike
CRWD
$105B
$180K 0.02%
1,308
+78
+6% +$10.7K
JEPQ icon
487
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$179K 0.02%
3,979
+954
+32% +$43K
FFEB icon
488
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$176K 0.02%
4,701
-850
-15% -$31.8K
HCA icon
489
HCA Healthcare
HCA
$98.5B
$176K 0.02%
666
-1
-0.1% -$264
IRDM icon
490
Iridium Communications
IRDM
$2.67B
$176K 0.02%
2,835
+2,803
+8,759% +$174K
ISCG icon
491
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
$173K 0.02%
4,444
+5
+0.1% +$195
DOV icon
492
Dover
DOV
$24.4B
$173K 0.02%
1,140
-47
-4% -$7.14K
FLQM icon
493
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
$173K 0.02%
3,998
+1
+0% +$43
DBA icon
494
Invesco DB Agriculture Fund
DBA
$804M
$172K 0.02%
8,426
+385
+5% +$7.87K
FDX icon
495
FedEx
FDX
$53.7B
$171K 0.02%
750
-99
-12% -$22.6K
BABA icon
496
Alibaba
BABA
$323B
$171K 0.02%
1,675
-10
-0.6% -$1.02K
ABNB icon
497
Airbnb
ABNB
$75.8B
$170K 0.02%
1,366
-115
-8% -$14.3K
ES icon
498
Eversource Energy
ES
$23.6B
$169K 0.02%
2,164
-56
-3% -$4.38K
EEMA icon
499
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
$167K 0.02%
2,511
– –
SNOW icon
500
Snowflake
SNOW
$75.3B
$166K 0.02%
1,076
+47
+5% +$7.25K
18 19
20
21 22