AF

Advisornet Financial Portfolio holdings

AUM $1.55B
1-Year Return 15.07%
This Quarter Return
+5.05%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$164M
Cap. Flow
+$108M
Cap. Flow %
7.73%
Top 10 Hldgs %
26.04%
Holding
1,877
New
161
Increased
521
Reduced
408
Closed
85

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$15M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$10.4M
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$8.28M
4
VT icon
Vanguard Total World Stock ETF
VT
+$7.99M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.82M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.61M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.69M
3
SMLV icon
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
+$2.31M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$2.05M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.89M

Sector Composition

1 Technology 7.4%
2 Healthcare 5.6%
3 Industrials 5.41%
4 Financials 4.96%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USHY icon
826
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$76K 0.01%
1,856
-3
-0.2% -$123
WTFC icon
827
Wintrust Financial
WTFC
$9.17B
$76K 0.01%
1,000
– –
YUM icon
828
Yum! Brands
YUM
$40.5B
$76K 0.01%
704
-148
-17% -$16K
SPHQ icon
829
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$75K 0.01%
1,688
+7
+0.4% +$311
ZBH icon
830
Zimmer Biomet
ZBH
$20.3B
$75K 0.01%
482
– –
AFG icon
831
American Financial Group
AFG
$11.4B
$74K 0.01%
650
– –
NLY icon
832
Annaly Capital Management
NLY
$14.2B
$74K 0.01%
2,150
+750
+54% +$25.8K
EA icon
833
Electronic Arts
EA
$42.6B
$73K 0.01%
538
+140
+35% +$19K
FVD icon
834
First Trust Value Line Dividend Fund
FVD
$9.08B
$73K 0.01%
1,931
– –
HASI icon
835
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$73K 0.01%
1,300
– –
NTAP icon
836
NetApp
NTAP
$24.7B
$73K 0.01%
998
+436
+78% +$31.9K
SLV icon
837
iShares Silver Trust
SLV
$20.2B
$73K 0.01%
3,200
+830
+35% +$18.9K
VFH icon
838
Vanguard Financials ETF
VFH
$12.8B
$73K 0.01%
867
– –
YLDE icon
839
ClearBridge Dividend Strategy ESG ETF
YLDE
$117M
$73K 0.01%
1,950
– –
FSK icon
840
FS KKR Capital
FSK
$4.98B
$72K 0.01%
3,622
-2,473
-41% -$49.2K
VTRS icon
841
Viatris
VTRS
$11.9B
$72K 0.01%
5,167
-1,886
-27% -$26.3K
FLIR
842
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$72K 0.01%
1,275
– –
AGI icon
843
Alamos Gold
AGI
$13.9B
$71K 0.01%
9,104
+400
+5% +$3.12K
REM icon
844
iShares Mortgage Real Estate ETF
REM
$615M
$71K 0.01%
2,000
– –
XHR
845
Xenia Hotels & Resorts
XHR
$1.38B
$71K 0.01%
3,640
-312
-8% -$6.09K
DVY icon
846
iShares Select Dividend ETF
DVY
$20.7B
$70K 0.01%
615
– –
KSS icon
847
Kohl's
KSS
$1.8B
$70K 0.01%
1,175
-200
-15% -$11.9K
AI icon
848
C3.ai
AI
$2.15B
$69K ﹤0.01%
+1,050
New +$69K
AMX icon
849
America Movil
AMX
$59.6B
$69K ﹤0.01%
5,052
– –
ONEV icon
850
SPDR Russell 1000 Low Volatility ETF
ONEV
$588M
$69K ﹤0.01%
691
+31
+5% +$3.1K
32 33
34
35 36