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
SKYY icon
501
First Trust Cloud Computing ETF
SKYY
$3.08B
$246K 0.02%
2,573
-150
-6% -$14.3K
VPU icon
502
Vanguard Utilities ETF
VPU
$7.21B
$246K 0.02%
1,751
-382
-18% -$53.7K
AVGO icon
503
Broadcom
AVGO
$1.58T
$245K 0.02%
5,280
+1,320
+33% +$61.3K
TLRY icon
504
Tilray
TLRY
$1.31B
$244K 0.02%
10,750
– –
BFK icon
505
BlackRock Municipal Income Trust
BFK
$430M
$241K 0.02%
+16,050
New +$241K
NOG icon
506
Northern Oil and Gas
NOG
$2.42B
$240K 0.02%
19,900
-4,950
-20% -$59.7K
NVG icon
507
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$239K 0.02%
14,142
+8,300
+142% +$140K
PWB icon
508
Invesco Large Cap Growth ETF
PWB
$1.25B
$238K 0.02%
3,490
-147
-4% -$10K
KR icon
509
Kroger
KR
$44.8B
$237K 0.02%
6,587
-50
-0.8% -$1.8K
TBT icon
510
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$237K 0.02%
10,903
-3,912
-26% -$85K
WSM icon
511
Williams-Sonoma
WSM
$24.7B
$236K 0.02%
2,636
-198
-7% -$17.7K
HPQ icon
512
HP
HPQ
$27.4B
$235K 0.02%
7,416
+749
+11% +$23.7K
ABNB icon
513
Airbnb
ABNB
$75.8B
$234K 0.02%
1,243
+1,193
+2,386% +$225K
FALN icon
514
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$234K 0.02%
+8,005
New +$234K
BAX icon
515
Baxter International
BAX
$12.5B
$232K 0.02%
2,748
-200
-7% -$16.9K
ICVT icon
516
iShares Convertible Bond ETF
ICVT
$2.81B
$231K 0.02%
2,351
+1
+0% +$98
LYB icon
517
LyondellBasell Industries
LYB
$17.7B
$231K 0.02%
2,223
+790
+55% +$82.1K
ORLY icon
518
O'Reilly Automotive
ORLY
$89B
$231K 0.02%
6,840
+390
+6% +$13.2K
RVT icon
519
Royce Value Trust
RVT
$1.96B
$231K 0.02%
12,746
– –
IPHI
520
DELISTED
INPHI CORPORATION
IPHI
$231K 0.02%
1,297
– –
DBC icon
521
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$230K 0.02%
13,822
– –
TRUP icon
522
Trupanion
TRUP
$1.9B
$230K 0.02%
3,020
– –
UTG icon
523
Reaves Utility Income Fund
UTG
$3.34B
$229K 0.02%
6,835
+1,400
+26% +$46.9K
FCA icon
524
First Trust China AlphaDEX Fund
FCA
$58.6M
$226K 0.02%
7,605
-314
-4% -$9.33K
VEA icon
525
Vanguard FTSE Developed Markets ETF
VEA
$171B
$226K 0.02%
4,592
+2,593
+130% +$128K
19 20
21
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