AF

Advisornet Financial Portfolio holdings

AUM $1.55B
1-Year Return 15.07%
This Quarter Return
+13.32%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$72.1M
Cap. Flow
-$65M
Cap. Flow %
-5.25%
Top 10 Hldgs %
28.5%
Holding
1,944
New
113
Increased
441
Reduced
551
Closed
194

Top Buys

1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.82M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.58M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$2.22M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.11M
5
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$1.69M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.83M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.94M
3
AAPL icon
Apple
AAPL
+$3.89M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.25M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.13M

Sector Composition

1 Technology 8.03%
2 Healthcare 6.04%
3 Industrials 5.44%
4 Consumer Discretionary 5.14%
5 Financials 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NGG icon
526
National Grid
NGG
$69.9B
$182K 0.01%
3,430
-165
-5% -$8.76K
NOW icon
527
ServiceNow
NOW
$194B
$181K 0.01%
328
+110
+50% +$60.7K
WOLF icon
528
Wolfspeed
WOLF
$279M
$180K 0.01%
1,700
– –
JKHY icon
529
Jack Henry & Associates
JKHY
$11.9B
$178K 0.01%
1,096
-20
-2% -$3.25K
UTG icon
530
Reaves Utility Income Fund
UTG
$3.31B
$178K 0.01%
5,435
+550
+11% +$18K
DBA icon
531
Invesco DB Agriculture Fund
DBA
$802M
$177K 0.01%
10,996
– –
RDFN
532
DELISTED
Redfin
RDFN
$175K 0.01%
2,554
+2,497
+4,381% +$171K
AVGO icon
533
Broadcom
AVGO
$1.59T
$173K 0.01%
3,960
-520
-12% -$22.7K
GDX icon
534
VanEck Gold Miners ETF
GDX
$20.1B
$173K 0.01%
4,801
+1,001
+26% +$36.1K
PML
535
PIMCO Municipal Income Fund II
PML
$495M
$171K 0.01%
+11,980
New +$171K
DGX icon
536
Quest Diagnostics
DGX
$20.5B
$170K 0.01%
1,428
+20
+1% +$2.38K
PEO
537
Adams Natural Resources Fund
PEO
$579M
$170K 0.01%
15,540
-2,769
-15% -$30.3K
PZA icon
538
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
$170K 0.01%
6,288
– –
ITOT icon
539
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
$168K 0.01%
1,951
-1,496
-43% -$129K
FDN icon
540
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$166K 0.01%
784
-5,449
-87% -$1.15M
HE icon
541
Hawaiian Electric Industries
HE
$2.05B
$166K 0.01%
4,680
+1
+0% +$35
AIG icon
542
American International
AIG
$43.6B
$165K 0.01%
4,348
-140
-3% -$5.31K
EFAV icon
543
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$165K 0.01%
2,250
+100
+5% +$7.33K
ETV
544
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$165K 0.01%
10,781
– –
FREL icon
545
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$164K 0.01%
6,466
-2,139
-25% -$54.3K
HPQ icon
546
HP
HPQ
$27.1B
$164K 0.01%
6,667
+229
+4% +$5.63K
PGZ
547
Principal Real Estate Income Fund
PGZ
$70.6M
$164K 0.01%
13,425
+1,011
+8% +$12.4K
RY icon
548
Royal Bank of Canada
RY
$203B
$164K 0.01%
1,997
+46
+2% +$3.78K
BSCO
549
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$164K 0.01%
7,311
– –
CVA
550
DELISTED
Covanta Holding Corporation
CVA
$164K 0.01%
12,510
-5,200
-29% -$68.2K
20 21
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