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
PPG icon
726
PPG Industries
PPG
$25.1B
$64.7K 0.01%
484
-117
-19% -$15.6K
KEY icon
727
KeyCorp
KEY
$21.2B
$64.6K 0.01%
5,161
-5,482
-52% -$68.6K
USXF icon
728
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
$64.2K 0.01%
1,940
-6,156
-76% -$204K
PAGS icon
729
PagSeguro Digital
PAGS
$2.74B
$64.1K 0.01%
7,480
+4,244
+131% +$36.4K
CHRW icon
730
C.H. Robinson
CHRW
$15.3B
$64.1K 0.01%
645
-143
-18% -$14.2K
SHLS icon
731
Shoals Technologies Group
SHLS
$1.17B
$63.9K 0.01%
2,805
– –
IDU icon
732
iShares US Utilities ETF
IDU
$1.59B
$63.6K 0.01%
759
– –
CSV icon
733
Carriage Services
CSV
$655M
$63.2K 0.01%
2,069
+7
+0.3% +$214
PANW icon
734
Palo Alto Networks
PANW
$134B
$63.1K 0.01%
632
+328
+108% +$32.8K
NFG icon
735
National Fuel Gas
NFG
$7.9B
$63K 0.01%
1,091
-319
-23% -$18.4K
FSCO
736
FS Credit Opportunities Corp
FSCO
$1.48B
$63K 0.01%
+14,181
New +$63K
SPMD icon
737
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$62.7K 0.01%
1,428
+1,003
+236% +$44.1K
SILK
738
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$62.6K 0.01%
1,600
– –
TTC icon
739
Toro Company
TTC
$7.8B
$62.6K 0.01%
563
+2
+0.4% +$222
BCE icon
740
BCE
BCE
$22.5B
$61.6K 0.01%
1,376
-23
-2% -$1.03K
TRP icon
741
TC Energy
TRP
$54B
$61.3K 0.01%
1,576
-21
-1% -$817
QJUN icon
742
FT Vest Growth-100 Buffer ETF June
QJUN
$637M
$61.2K 0.01%
3,000
-500
-14% -$10.2K
MGEE icon
743
MGE Energy Inc
MGEE
$3.11B
$61.1K 0.01%
787
+2
+0.3% +$155
FIS icon
744
Fidelity National Information Services
FIS
$34.9B
$60.7K 0.01%
1,117
-1,230
-52% -$66.8K
PFEB icon
745
Innovator US Equity Power Buffer ETF February
PFEB
$843M
$60.7K 0.01%
2,075
+775
+60% +$22.7K
DTEC icon
746
ALPS Disruptive Technologies ETF
DTEC
$86.4M
$60.4K 0.01%
1,625
– –
RARE icon
747
Ultragenyx Pharmaceutical
RARE
$2.99B
$60.2K 0.01%
1,500
– –
PCTY icon
748
Paylocity
PCTY
$9.43B
$60K 0.01%
302
-4
-1% -$795
EQIX icon
749
Equinix
EQIX
$77.4B
$59.8K 0.01%
83
+14
+20% +$10.1K
QYLD icon
750
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$59.7K 0.01%
3,483
+75
+2% +$1.29K
28 29
30
31 32