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 5.41%
4 Financials 4.96%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLC
526
Flaherty & Crumrine Total Return Fund
FLC
$182M
$223K 0.02%
9,130
+3,765
+70% +$92K
LRGF icon
527
iShares US Equity Factor ETF
LRGF
$2.85B
$223K 0.02%
5,480
-1,013
-16% -$41.2K
ODFL icon
528
Old Dominion Freight Line
ODFL
$31.5B
$223K 0.02%
1,854
-380
-17% -$45.7K
PHK
529
PIMCO High Income Fund
PHK
$857M
$223K 0.02%
33,080
+11,500
+53% +$77.5K
WAB icon
530
Wabtec
WAB
$32.6B
$223K 0.02%
2,817
+89
+3% +$7.05K
BCX icon
531
BlackRock Resources & Commodities Strategy Trust
BCX
$786M
$221K 0.02%
24,910
+24,154
+3,195% +$214K
PEO
532
Adams Natural Resources Fund
PEO
$574M
$220K 0.02%
15,540
– –
ROKU icon
533
Roku
ROKU
$14.3B
$220K 0.02%
675
-190
-22% -$61.9K
VNQ icon
534
Vanguard Real Estate ETF
VNQ
$34.4B
$220K 0.02%
2,397
-30
-1% -$2.75K
EVN
535
Eaton Vance Municipal Income Trust
EVN
$429M
$219K 0.02%
15,900
+10,900
+218% +$150K
MGEE icon
536
MGE Energy Inc
MGEE
$3.07B
$218K 0.02%
3,052
– –
ZTS icon
537
Zoetis
ZTS
$67.5B
$218K 0.02%
1,386
+17
+1% +$2.67K
ARKG icon
538
ARK Genomic Revolution ETF
ARKG
$1.08B
$217K 0.02%
2,446
+1,760
+257% +$156K
JMST icon
539
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$216K 0.02%
4,238
– –
KEY icon
540
KeyCorp
KEY
$20.7B
$215K 0.02%
10,782
+4,434
+70% +$88.4K
HOLX icon
541
Hologic
HOLX
$14.8B
$213K 0.02%
2,862
– –
LAND
542
Gladstone Land Corp
LAND
$325M
$213K 0.02%
11,650
+6,000
+106% +$110K
MDYV icon
543
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$213K 0.02%
3,259
+335
+11% +$21.9K
RVTY icon
544
Revvity
RVTY
$9.96B
$213K 0.02%
1,657
+155
+10% +$19.9K
HELE icon
545
Helen of Troy
HELE
$577M
$210K 0.01%
995
+14
+1% +$2.96K
MKC icon
546
McCormick & Company Non-Voting
MKC
$18.9B
$209K 0.01%
2,340
+1,240
+113% +$111K
MYD icon
547
BlackRock MuniYield Fund
MYD
$471M
$209K 0.01%
+14,550
New +$209K
HE icon
548
Hawaiian Electric Industries
HE
$2.11B
$208K 0.01%
4,682
+2
+0% +$89
TOLZ icon
549
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
$208K 0.01%
4,782
+4,682
+4,682% +$204K
FRC
550
DELISTED
First Republic Bank
FRC
$207K 0.01%
1,242
-5
-0.4% -$833
20 21
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