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
FGD icon
626
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
$98.3K 0.01%
4,444
+76
+2% +$1.68K
MSM icon
627
MSC Industrial Direct
MSM
$5.1B
$98K 0.01%
1,167
+2
+0.2% +$168
WMB icon
628
Williams Companies
WMB
$71.8B
$97.6K 0.01%
3,267
+73
+2% +$2.18K
RPG icon
629
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
$97.5K 0.01%
3,225
+2,660
+471% +$80.4K
BDX icon
630
Becton Dickinson
BDX
$54B
$97K 0.01%
392
+81
+26% +$20.1K
MCHP icon
631
Microchip Technology
MCHP
$34.9B
$96.9K 0.01%
1,157
+14
+1% +$1.17K
ARKQ icon
632
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$96.9K 0.01%
1,927
-127
-6% -$6.39K
QQQM icon
633
Invesco NASDAQ 100 ETF
QQQM
$59.9B
$96.9K 0.01%
734
– –
PFG icon
634
Principal Financial Group
PFG
$17.8B
$96.6K 0.01%
1,300
-49
-4% -$3.64K
XOP icon
635
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
$95.7K 0.01%
750
– –
HEFA icon
636
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
$94.5K 0.01%
3,206
+248
+8% +$7.31K
VICI icon
637
VICI Properties
VICI
$35.3B
$94.3K 0.01%
2,890
+1,948
+207% +$63.5K
SPOT icon
638
Spotify
SPOT
$145B
$94.2K 0.01%
705
+4
+0.6% +$534
AMT icon
639
American Tower
AMT
$90.7B
$94.2K 0.01%
461
+113
+32% +$23.1K
VWOB icon
640
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
$93.5K 0.01%
1,501
+193
+15% +$12K
DCI icon
641
Donaldson
DCI
$9.34B
$93.5K 0.01%
1,431
+3
+0.2% +$196
LRGF icon
642
iShares US Equity Factor ETF
LRGF
$2.87B
$92.5K 0.01%
2,233
+10
+0.4% +$414
VTWO icon
643
Vanguard Russell 2000 ETF
VTWO
$12.7B
$91.1K 0.01%
1,264
+209
+20% +$15.1K
IUS icon
644
Invesco RAFI Strategic US ETF
IUS
$662M
$89.4K 0.01%
2,335
+1,847
+378% +$70.7K
XSD icon
645
SPDR S&P Semiconductor ETF
XSD
$1.47B
$89.4K 0.01%
429
+1
+0.2% +$208
ON icon
646
ON Semiconductor
ON
$19.7B
$89.2K 0.01%
1,083
-114
-10% -$9.39K
BMO icon
647
Bank of Montreal
BMO
$90.5B
$89.1K 0.01%
1,000
– –
ESGV icon
648
Vanguard ESG US Stock ETF
ESGV
$11.3B
$89K 0.01%
1,241
-236
-16% -$16.9K
GPC icon
649
Genuine Parts
GPC
$19.4B
$88.9K 0.01%
531
-9
-2% -$1.51K
NUSC icon
650
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$88.6K 0.01%
2,501
-175
-7% -$6.2K
24 25
26
27 28