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
AIG icon
551
American International
AIG
$43.9B
$206K 0.01%
4,448
+100
+2% +$4.63K
FNV icon
552
Franco-Nevada
FNV
$37.3B
$206K 0.01%
1,646
+850
+107% +$106K
PKW icon
553
Invesco BuyBack Achievers ETF
PKW
$1.46B
$205K 0.01%
2,440
+1,391
+133% +$117K
CDW icon
554
CDW
CDW
$22.2B
$204K 0.01%
1,231
+10
+0.8% +$1.66K
SLYG icon
555
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$204K 0.01%
2,371
-218
-8% -$18.8K
EQIX icon
556
Equinix
EQIX
$75.7B
$203K 0.01%
298
+14
+5% +$9.54K
HYLS icon
557
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$203K 0.01%
4,179
+2,196
+111% +$107K
BSMN
558
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$203K 0.01%
7,923
– –
EVV
559
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$202K 0.01%
16,022
-568
-3% -$7.16K
HEP
560
DELISTED
Holly Energy Partners, L.P.
HEP
$202K 0.01%
10,562
+400
+4% +$7.65K
NHI icon
561
National Health Investors
NHI
$3.72B
$199K 0.01%
2,748
– –
WCN icon
562
Waste Connections
WCN
$46.1B
$195K 0.01%
1,808
+232
+15% +$25K
NGG icon
563
National Grid
NGG
$69.6B
$194K 0.01%
3,658
+228
+7% +$12.1K
IPFF
564
DELISTED
iShares International Preferred Stock ETF
IPFF
$194K 0.01%
11,756
-2,451
-17% -$40.4K
CNP icon
565
CenterPoint Energy
CNP
$24.7B
$193K 0.01%
8,517
-616
-7% -$14K
IOVA icon
566
Iovance Biotherapeutics
IOVA
$901M
$193K 0.01%
6,085
-5,695
-48% -$181K
SPCE icon
567
Virgin Galactic
SPCE
$185M
$193K 0.01%
+315
New +$193K
DXCM icon
568
DexCom
DXCM
$31.6B
$192K 0.01%
2,132
+80
+4% +$7.21K
VV icon
569
Vanguard Large-Cap ETF
VV
$44.6B
$190K 0.01%
1,026
-142
-12% -$26.3K
MET icon
570
MetLife
MET
$52.9B
$188K 0.01%
3,096
+719
+30% +$43.7K
BSMM
571
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$188K 0.01%
7,373
– –
JHMM icon
572
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$188K 0.01%
3,822
+789
+26% +$38.8K
APPN icon
573
Appian
APPN
$2.26B
$187K 0.01%
1,408
+200
+17% +$26.6K
HII icon
574
Huntington Ingalls Industries
HII
$10.6B
$187K 0.01%
909
-5
-0.5% -$1.03K
IPAC icon
575
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$187K 0.01%
2,815
-65
-2% -$4.32K
21 22
23
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