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
NTES icon
651
NetEase
NTES
$92.3B
$88.4K 0.01%
1,000
– –
SCMB icon
652
Schwab Municipal Bond ETF
SCMB
$2.32B
$88.2K 0.01%
+3,370
New +$88.2K
KMB icon
653
Kimberly-Clark
KMB
$42.5B
$88.2K 0.01%
657
-318
-33% -$42.7K
CLH icon
654
Clean Harbors
CLH
$12.6B
$87.5K 0.01%
614
-1
-0.2% -$143
PBP icon
655
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$87.2K 0.01%
4,111
-26
-0.6% -$551
PFIS icon
656
Peoples Financial Services
PFIS
$524M
$86.7K 0.01%
2,000
– –
VGT icon
657
Vanguard Information Technology ETF
VGT
$102B
$86.7K 0.01%
225
– –
SHEL icon
658
Shell
SHEL
$211B
$86.7K 0.01%
1,506
-31
-2% -$1.78K
KRE icon
659
SPDR S&P Regional Banking ETF
KRE
$4.23B
$86.1K 0.01%
1,964
– –
VCR icon
660
Vanguard Consumer Discretionary ETF
VCR
$6.44B
$85.6K 0.01%
339
– –
PRF icon
661
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$85.1K 0.01%
2,715
-245
-8% -$7.68K
DDEC icon
662
FT Vest US Equity Deep Buffer ETF December
DDEC
$346M
$84.7K 0.01%
2,649
-2,286
-46% -$73.1K
SPTS icon
663
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
$84.2K 0.01%
+2,880
New +$84.2K
CNMD icon
664
CONMED
CNMD
$1.63B
$83.6K 0.01%
805
– –
BBEU icon
665
JPMorgan BetaBuilders Europe ETF
BBEU
$4.18B
$83.3K 0.01%
+1,560
New +$83.3K
MU icon
666
Micron Technology
MU
$157B
$82.7K 0.01%
1,371
-289
-17% -$17.4K
AEE icon
667
Ameren
AEE
$26.8B
$82.5K 0.01%
954
-1,274
-57% -$110K
XJH icon
668
iShares ESG Screened S&P Mid-Cap ETF
XJH
$306M
$82.3K 0.01%
2,422
-260
-10% -$8.84K
DAY icon
669
Dayforce
DAY
$10.9B
$80.5K 0.01%
1,100
+3
+0.3% +$220
FJUN icon
670
FT Vest US Equity Buffer ETF June
FJUN
$996M
$80.4K 0.01%
2,100
-200
-9% -$7.66K
AFG icon
671
American Financial Group
AFG
$11.4B
$80.2K 0.01%
660
-12
-2% -$1.46K
TDOC icon
672
Teladoc Health
TDOC
$1.32B
$80.1K 0.01%
3,091
+8
+0.3% +$207
IEUR icon
673
iShares Core MSCI Europe ETF
IEUR
$6.87B
$80K 0.01%
1,527
-158
-9% -$8.28K
DVAX icon
674
Dynavax Technologies
DVAX
$1.14B
$79.7K 0.01%
8,128
– –
IWO icon
675
iShares Russell 2000 Growth ETF
IWO
$12.5B
$79.6K 0.01%
351
– –
25 26
27
28 29