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
LULU icon
801
lululemon athletica
LULU
$19.7B
$48.8K ﹤0.01%
134
-389
-74% -$142K
APD icon
802
Air Products & Chemicals
APD
$65.2B
$48.5K ﹤0.01%
169
-11
-6% -$3.16K
REET icon
803
iShares Global REIT ETF
REET
$3.92B
$48.5K ﹤0.01%
2,116
+41
+2% +$940
OMC icon
804
Omnicom Group
OMC
$14.9B
$48.3K ﹤0.01%
512
-39
-7% -$3.68K
XJR icon
805
iShares ESG Screened S&P Small-Cap ETF
XJR
$106M
$48.3K ﹤0.01%
1,424
-196
-12% -$6.65K
FNF icon
806
Fidelity National Financial
FNF
$16.5B
$48.1K ﹤0.01%
1,378
-39
-3% -$1.36K
VMW
807
DELISTED
VMware, Inc
VMW
$47.9K ﹤0.01%
384
-225
-37% -$28.1K
DHI icon
808
D.R. Horton
DHI
$53.9B
$47.9K ﹤0.01%
490
+102
+26% +$9.96K
IYE icon
809
iShares US Energy ETF
IYE
$1.16B
$47.8K ﹤0.01%
1,092
-146
-12% -$6.39K
ED icon
810
Consolidated Edison
ED
$35B
$47.5K ﹤0.01%
497
+44
+10% +$4.21K
BOCT icon
811
Innovator US Equity Buffer ETF October
BOCT
$238M
$47.3K ﹤0.01%
1,400
– –
NVS icon
812
Novartis
NVS
$247B
$47.2K ﹤0.01%
513
-2
-0.4% -$184
YLDE icon
813
ClearBridge Dividend Strategy ESG ETF
YLDE
$117M
$47.1K ﹤0.01%
1,185
+839
+242% +$33.3K
DLN icon
814
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
$47K ﹤0.01%
760
– –
QEFA icon
815
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$939M
$46.9K ﹤0.01%
677
-8,384
-93% -$581K
MSCI icon
816
MSCI
MSCI
$45B
$46.5K ﹤0.01%
83
+3
+4% +$1.68K
VEGI icon
817
iShares MSCI Agriculture Producers ETF
VEGI
$92.7M
$46.3K ﹤0.01%
1,100
– –
AMCR icon
818
Amcor
AMCR
$19.1B
$46.1K ﹤0.01%
4,055
-334
-8% -$3.8K
SPIB icon
819
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$46K ﹤0.01%
1,416
-271
-16% -$8.81K
DVN icon
820
Devon Energy
DVN
$22.3B
$45.6K ﹤0.01%
901
+114
+14% +$5.77K
CNI icon
821
Canadian National Railway
CNI
$58.6B
$45.5K ﹤0.01%
386
– –
PLUS icon
822
ePlus
PLUS
$1.96B
$45.5K ﹤0.01%
928
– –
CINF icon
823
Cincinnati Financial
CINF
$24.2B
$45.5K ﹤0.01%
406
-1
-0.2% -$112
MKSI icon
824
MKS Inc. Common Stock
MKSI
$7.73B
$45.2K ﹤0.01%
510
– –
STT icon
825
State Street
STT
$31.8B
$44.3K ﹤0.01%
585
– –
31 32
33
34 35