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
VIGI icon
501
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
$164K 0.02%
2,230
– –
NOW icon
502
ServiceNow
NOW
$195B
$163K 0.01%
351
+2
+0.6% +$929
SPEM icon
503
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
$162K 0.01%
4,761
+1,800
+61% +$61.4K
TT icon
504
Trane Technologies
TT
$92.3B
$162K 0.01%
882
-4
-0.5% -$736
ILMN icon
505
Illumina
ILMN
$15.1B
$160K 0.01%
709
-545
-43% -$123K
GRMN icon
506
Garmin
GRMN
$46.1B
$160K 0.01%
1,585
-22
-1% -$2.22K
HIG icon
507
Hartford Financial Services
HIG
$36.7B
$160K 0.01%
2,293
-128
-5% -$8.92K
SIZE icon
508
iShares MSCI USA Size Factor ETF
SIZE
$367M
$157K 0.01%
1,333
-44
-3% -$5.19K
DNL icon
509
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$493M
$156K 0.01%
4,400
– –
GEHC icon
510
GE HealthCare
GEHC
$35.7B
$156K 0.01%
+1,896
New +$156K
BSCO
511
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$155K 0.01%
7,543
+2,041
+37% +$42K
SBCF icon
512
Seacoast Banking Corp of Florida
SBCF
$2.73B
$155K 0.01%
6,550
– –
AFL icon
513
Aflac
AFL
$56.9B
$155K 0.01%
2,400
+54
+2% +$3.48K
CMI icon
514
Cummins
CMI
$54.8B
$155K 0.01%
648
-21
-3% -$5.02K
PEG icon
515
Public Service Enterprise Group
PEG
$40B
$154K 0.01%
2,465
-826
-25% -$51.6K
HSY icon
516
Hershey
HSY
$38B
$154K 0.01%
605
+407
+206% +$104K
LW icon
517
Lamb Weston
LW
$8.02B
$153K 0.01%
1,465
+6
+0.4% +$627
ENTG icon
518
Entegris
ENTG
$12.4B
$153K 0.01%
1,866
-215
-10% -$17.6K
MRVL icon
519
Marvell Technology
MRVL
$56.9B
$152K 0.01%
3,517
-154
-4% -$6.67K
EW icon
520
Edwards Lifesciences
EW
$47.1B
$152K 0.01%
1,833
+188
+11% +$15.6K
TAN icon
521
Invesco Solar ETF
TAN
$729M
$151K 0.01%
1,946
+1
+0.1% +$78
BGRN icon
522
iShares USD Green Bond ETF
BGRN
$418M
$150K 0.01%
3,189
– –
PODD icon
523
Insulet
PODD
$24.6B
$150K 0.01%
470
– –
ADP icon
524
Automatic Data Processing
ADP
$121B
$150K 0.01%
672
-176
-21% -$39.2K
HE icon
525
Hawaiian Electric Industries
HE
$2.05B
$149K 0.01%
3,879
-5
-0.1% -$192
19 20
21
22 23