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
BTO
626
John Hancock Financial Opportunities Fund
BTO
$744M
$125K 0.01%
4,112
-789
-16% -$24K
XHE icon
627
SPDR S&P Health Care Equipment ETF
XHE
$157M
$125K 0.01%
1,100
+100
+10% +$11.4K
DISH
628
DELISTED
DISH Network Corp.
DISH
$125K 0.01%
3,862
-105
-3% -$3.4K
BXMT icon
629
Blackstone Mortgage Trust
BXMT
$3.44B
$124K 0.01%
4,489
+300
+7% +$8.29K
NMZ icon
630
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
$124K 0.01%
+8,600
New +$124K
RSG icon
631
Republic Services
RSG
$71.3B
$124K 0.01%
1,286
-232
-15% -$22.4K
PLD icon
632
Prologis
PLD
$104B
$123K 0.01%
1,238
-565
-31% -$56.1K
TEX icon
633
Terex
TEX
$3.42B
$122K 0.01%
3,500
-500
-13% -$17.4K
BCE icon
634
BCE
BCE
$22.5B
$121K 0.01%
2,823
-247
-8% -$10.6K
FTC icon
635
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$120K 0.01%
1,243
+766
+161% +$74K
WORK
636
DELISTED
Slack Technologies, Inc.
WORK
$120K 0.01%
2,838
-755
-21% -$31.9K
BC icon
637
Brunswick
BC
$4.25B
$118K 0.01%
1,546
– –
BSV icon
638
Vanguard Short-Term Bond ETF
BSV
$38.5B
$118K 0.01%
1,424
-1,151
-45% -$95.4K
IUSG icon
639
iShares Core S&P US Growth ETF
IUSG
$25.1B
$118K 0.01%
1,332
+132
+11% +$11.7K
BOTZ icon
640
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
$117K 0.01%
3,516
-1,741
-33% -$57.9K
TSN icon
641
Tyson Foods
TSN
$19.8B
$117K 0.01%
1,809
+1,734
+2,312% +$112K
ULTA icon
642
Ulta Beauty
ULTA
$22.8B
$117K 0.01%
407
+104
+34% +$29.9K
INFO
643
DELISTED
IHS Markit Ltd. Common Shares
INFO
$117K 0.01%
1,305
-272
-17% -$24.4K
JRI icon
644
Nuveen Real Asset Income & Growth Fund
JRI
$381M
$116K 0.01%
8,612
-216
-2% -$2.91K
DAY icon
645
Dayforce
DAY
$10.9B
$116K 0.01%
1,085
– –
BBH icon
646
VanEck Biotech ETF
BBH
$353M
$115K 0.01%
680
– –
MFC icon
647
Manulife Financial
MFC
$52.6B
$115K 0.01%
6,478
+377
+6% +$6.69K
SWX icon
648
Southwest Gas
SWX
$5.64B
$115K 0.01%
1,900
– –
NTES icon
649
NetEase
NTES
$92.3B
$114K 0.01%
1,190
+15
+1% +$1.44K
BSCP icon
650
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$113K 0.01%
4,980
– –
24 25
26
27 28