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
STNE icon
776
StoneCo
STNE
$4.84B
$54.8K 0.01%
5,745
– –
UTG icon
777
Reaves Utility Income Fund
UTG
$3.38B
$54.8K 0.01%
1,930
+1,580
+451% +$44.8K
PATH icon
778
UiPath
PATH
$6.13B
$54.4K 0.01%
3,100
-25
-0.8% -$439
SOXX icon
779
iShares Semiconductor ETF
SOXX
$14B
$54.3K 0.01%
366
+81
+28% +$12K
AOK icon
780
iShares Core Conservative Allocation ETF
AOK
$639M
$54.2K 0.01%
1,550
+7
+0.5% +$245
SPG icon
781
Simon Property Group
SPG
$59.9B
$53.3K ﹤0.01%
476
-27
-5% -$3.02K
SRLN icon
782
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$53.2K ﹤0.01%
1,283
-258
-17% -$10.7K
TEX icon
783
Terex
TEX
$3.5B
$53.1K ﹤0.01%
1,098
+2
+0.2% +$97
PBSM
784
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
$53.1K ﹤0.01%
1,605
+1,186
+283% +$39.2K
SPYX icon
785
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
$52.8K ﹤0.01%
1,590
+33
+2% +$1.1K
GNR icon
786
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
$52.5K ﹤0.01%
919
-16
-2% -$913
ATVI
787
DELISTED
Activision Blizzard Inc.
ATVI
$52.1K ﹤0.01%
609
-87
-13% -$7.45K
ARCC icon
788
Ares Capital
ARCC
$15.8B
$52K ﹤0.01%
2,845
+100
+4% +$1.83K
VLUE icon
789
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
$51.6K ﹤0.01%
557
-445
-44% -$41.2K
PECO icon
790
Phillips Edison & Co
PECO
$4.5B
$51.5K ﹤0.01%
1,580
– –
KLAC icon
791
KLA
KLAC
$126B
$51.5K ﹤0.01%
129
-8
-6% -$3.19K
RMD icon
792
ResMed
RMD
$40.1B
$51.5K ﹤0.01%
235
+10
+4% +$2.19K
SDOG icon
793
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$51.2K ﹤0.01%
1,000
– –
SCHR icon
794
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$51K ﹤0.01%
2,022
+728
+56% +$18.4K
OTIS icon
795
Otis Worldwide
OTIS
$34.9B
$50.8K ﹤0.01%
602
+13
+2% +$1.1K
UPST icon
796
Upstart Holdings
UPST
$6.08B
$50.6K ﹤0.01%
3,187
– –
ONB icon
797
Old National Bancorp
ONB
$8.78B
$50.1K ﹤0.01%
3,474
– –
PLTR icon
798
Palantir
PLTR
$391B
$49.5K ﹤0.01%
5,855
+5
+0.1% +$42
DINO icon
799
HF Sinclair
DINO
$9.61B
$49.4K ﹤0.01%
1,022
+750
+276% +$36.3K
ZBRA icon
800
Zebra Technologies
ZBRA
$15.9B
$49K ﹤0.01%
154
-87
-36% -$27.7K
30 31
32
33 34