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
SPLV icon
676
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
$79.3K 0.01%
1,270
+530
+72% +$33.1K
LMBS icon
677
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
$79.2K 0.01%
1,655
+130
+9% +$6.22K
KD icon
678
Kyndryl
KD
$7.49B
$79.2K 0.01%
5,366
+727
+16% +$10.7K
MPC icon
679
Marathon Petroleum
MPC
$55.2B
$79.1K 0.01%
587
-18
-3% -$2.43K
BHP icon
680
BHP
BHP
$135B
$79K 0.01%
1,246
– –
ABB
681
DELISTED
ABB Ltd.
ABB
$78.9K 0.01%
2,300
-146
-6% -$5.01K
TMUS icon
682
T-Mobile US
TMUS
$271B
$78.8K 0.01%
544
+19
+4% +$2.75K
COR icon
683
Cencora
COR
$57.4B
$78.8K 0.01%
492
-4
-0.8% -$640
PHB icon
684
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$78.5K 0.01%
+4,484
New +$78.5K
SPHD icon
685
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$78.2K 0.01%
1,852
– –
AON icon
686
Aon
AON
$78.1B
$77.9K 0.01%
247
+11
+5% +$3.47K
BAH icon
687
Booz Allen Hamilton
BAH
$12.6B
$77.2K 0.01%
833
+798
+2,280% +$74K
PGF icon
688
Invesco Financial Preferred ETF
PGF
$811M
$76.6K 0.01%
5,275
+2,543
+93% +$36.9K
SEDG icon
689
SolarEdge
SEDG
$1.75B
$76.3K 0.01%
251
+6
+2% +$1.82K
PAVE icon
690
Global X US Infrastructure Development ETF
PAVE
$9.36B
$76.1K 0.01%
2,685
+835
+45% +$23.7K
XBI icon
691
SPDR S&P Biotech ETF
XBI
$5.42B
$75.5K 0.01%
991
+90
+10% +$6.86K
B
692
Barrick Mining Corporation
B
$50.3B
$75.2K 0.01%
4,052
+275
+7% +$5.11K
MKC icon
693
McCormick & Company Non-Voting
MKC
$18.4B
$75.2K 0.01%
904
-26
-3% -$2.16K
NTLA icon
694
Intellia Therapeutics
NTLA
$1.21B
$74.5K 0.01%
2,000
– –
PNOV icon
695
Innovator US Equity Power Buffer ETF November
PNOV
$657M
$74.5K 0.01%
2,344
– –
INTF icon
696
iShares International Equity Factor ETF
INTF
$2.39B
$73.9K 0.01%
2,788
– –
HDB icon
697
HDFC Bank
HDB
$180B
$73.1K 0.01%
1,097
– –
EQC
698
DELISTED
Equity Commonwealth
EQC
$72.5K 0.01%
3,500
– –
SNY icon
699
Sanofi
SNY
$115B
$71.6K 0.01%
1,316
-30
-2% -$1.63K
FTC icon
700
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$71.3K 0.01%
766
– –
26 27
28
29 30