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
MMTM icon
751
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$146M
$59.3K 0.01%
351
– –
GLPI icon
752
Gaming and Leisure Properties
GLPI
$13.6B
$59.1K 0.01%
1,136
– –
MOS icon
753
The Mosaic Company
MOS
$10.6B
$59K 0.01%
1,285
+48
+4% +$2.2K
SLB icon
754
Schlumberger
SLB
$54B
$58.9K 0.01%
1,200
+61
+5% +$3K
MAA icon
755
Mid-America Apartment Communities
MAA
$16.6B
$58.9K 0.01%
390
– –
SU icon
756
Suncor Energy
SU
$51.3B
$58.6K 0.01%
1,887
-694
-27% -$21.5K
IPAC icon
757
iShares Core MSCI Pacific ETF
IPAC
$1.9B
$58.5K 0.01%
1,034
-161
-13% -$9.11K
PINS icon
758
Pinterest
PINS
$24B
$58.4K 0.01%
2,143
+5
+0.2% +$136
CASY icon
759
Casey's General Stores
CASY
$20B
$57.6K 0.01%
266
+255
+2,318% +$55.2K
RSI icon
760
Rush Street Interactive
RSI
$2.01B
$57.5K 0.01%
18,494
-12,300
-40% -$38.3K
VOOG icon
761
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
$57.4K 0.01%
249
– –
WBD icon
762
Warner Bros
WBD
$31B
$56.8K 0.01%
3,763
+193
+5% +$2.91K
IMCB icon
763
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$56.8K 0.01%
937
+3
+0.3% +$182
SRE icon
764
Sempra
SRE
$53.5B
$56.7K 0.01%
750
-1,720
-70% -$130K
TER icon
765
Teradyne
TER
$18.7B
$56.6K 0.01%
526
+34
+7% +$3.66K
DFSD icon
766
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
$56.3K 0.01%
1,206
-1,242
-51% -$57.9K
KHC icon
767
Kraft Heinz
KHC
$31.5B
$56.2K 0.01%
1,453
+56
+4% +$2.17K
WELL icon
768
Welltower
WELL
$112B
$56.1K 0.01%
783
– –
NAD icon
769
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$55.9K 0.01%
4,846
-20,007
-81% -$231K
TTE icon
770
TotalEnergies
TTE
$136B
$55.9K 0.01%
946
+367
+63% +$21.7K
DELL icon
771
Dell
DELL
$83.7B
$55.7K 0.01%
1,384
-36
-3% -$1.45K
STIP icon
772
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$55.2K 0.01%
556
+210
+61% +$20.9K
CSQ icon
773
Calamos Strategic Total Return Fund
CSQ
$3.03B
$55.1K 0.01%
3,938
+2,338
+146% +$32.7K
FSLR icon
774
First Solar
FSLR
$21.9B
$55K 0.01%
253
-1
-0.4% -$218
CRMD icon
775
CorMedix
CRMD
$955M
$54.8K 0.01%
13,247
+2,550
+24% +$10.6K
29 30
31
32 33