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
BOTZ icon
601
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
$110K 0.01%
4,308
– –
WWD icon
602
Woodward
WWD
$14.3B
$109K 0.01%
1,122
+4
+0.4% +$389
LAMR icon
603
Lamar Advertising Co
LAMR
$12.8B
$109K 0.01%
1,089
+3
+0.3% +$300
EIM
604
Eaton Vance Municipal Bond Fund
EIM
$554M
$109K 0.01%
10,450
-36,234
-78% -$377K
VCEB icon
605
Vanguard ESG US Corporate Bond ETF
VCEB
$887M
$108K 0.01%
1,716
+614
+56% +$38.5K
FE icon
606
FirstEnergy
FE
$25B
$107K 0.01%
2,670
+159
+6% +$6.37K
IGIB icon
607
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$107K 0.01%
2,082
-177
-8% -$9.08K
RSPH icon
608
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
$107K 0.01%
3,660
– –
EEMV icon
609
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
$106K 0.01%
1,940
-610
-24% -$33.3K
SPSM icon
610
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$105K 0.01%
2,779
+103
+4% +$3.89K
SKYY icon
611
First Trust Cloud Computing ETF
SKYY
$3.24B
$104K 0.01%
1,559
-520
-25% -$34.8K
VNQ icon
612
Vanguard Real Estate ETF
VNQ
$34.4B
$104K 0.01%
1,251
-258
-17% -$21.4K
BDEC icon
613
Innovator US Equity Buffer ETF December
BDEC
$205M
$104K 0.01%
3,067
– –
SUSA icon
614
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$103K 0.01%
1,169
+67
+6% +$5.88K
EMN icon
615
Eastman Chemical
EMN
$7.47B
$102K 0.01%
1,215
+50
+4% +$4.22K
RAFE icon
616
PIMCO RAFI ESG US ETF
RAFE
$97.3M
$102K 0.01%
3,540
+930
+36% +$26.9K
AGL icon
617
Agilon Health
AGL
$468M
$101K 0.01%
4,256
+2,100
+97% +$49.9K
UBER icon
618
Uber
UBER
$196B
$101K 0.01%
3,183
+337
+12% +$10.7K
AMX icon
619
America Movil
AMX
$59.6B
$101K 0.01%
4,781
– –
DPZ icon
620
Domino's
DPZ
$15.3B
$101K 0.01%
305
-462
-60% -$152K
KBWP icon
621
Invesco KBW Property & Casualty Insurance ETF
KBWP
$473M
$99.7K 0.01%
1,198
+6
+0.5% +$500
TPR icon
622
Tapestry
TPR
$21.9B
$99.4K 0.01%
2,306
+29
+1% +$1.25K
CWB icon
623
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
$98.9K 0.01%
1,475
+3
+0.2% +$201
JKHY icon
624
Jack Henry & Associates
JKHY
$11.6B
$98.7K 0.01%
655
-53
-7% -$7.99K
MAR icon
625
Marriott International Class A Common Stock
MAR
$71.2B
$98.5K 0.01%
593
+9
+2% +$1.49K
23 24
25
26 27