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
NUV icon
826
Nuveen Municipal Value Fund
NUV
$1.85B
$44.2K ﹤0.01%
5,017
-1,000
-17% -$8.81K
NDAQ icon
827
Nasdaq
NDAQ
$55.1B
$43.7K ﹤0.01%
800
-156
-16% -$8.53K
DTE icon
828
DTE Energy
DTE
$28.3B
$43.6K ﹤0.01%
398
+15
+4% +$1.64K
PNW icon
829
Pinnacle West Capital
PNW
$10.5B
$43.3K ﹤0.01%
547
– –
HPQ icon
830
HP
HPQ
$26.5B
$43.3K ﹤0.01%
1,476
-250
-14% -$7.34K
FANG icon
831
Diamondback Energy
FANG
$39.9B
$43.2K ﹤0.01%
320
+21
+7% +$2.84K
AEM icon
832
Agnico Eagle Mines
AEM
$77B
$43K ﹤0.01%
844
+100
+13% +$5.1K
BNS icon
833
Scotiabank
BNS
$79.9B
$42.8K ﹤0.01%
850
-51
-6% -$2.57K
CLX icon
834
Clorox
CLX
$15.2B
$42.7K ﹤0.01%
270
-35
-11% -$5.54K
CFG icon
835
Citizens Financial Group
CFG
$22.4B
$42.5K ﹤0.01%
1,400
+1,340
+2,233% +$40.7K
SPH icon
836
Suburban Propane Partners
SPH
$1.22B
$42.4K ﹤0.01%
2,767
+448
+19% +$6.86K
HTLF
837
DELISTED
Heartland Financial USA, Inc.
HTLF
$42.2K ﹤0.01%
1,101
– –
PIO icon
838
Invesco Global Water ETF
PIO
$277M
$42K ﹤0.01%
1,200
– –
ZBH icon
839
Zimmer Biomet
ZBH
$20.6B
$41.9K ﹤0.01%
324
+3
+0.9% +$388
FNDE icon
840
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.64B
$41.8K ﹤0.01%
1,603
+763
+91% +$19.9K
DY icon
841
Dycom Industries
DY
$7.46B
$41.7K ﹤0.01%
445
-4
-0.9% -$375
EWJ icon
842
iShares MSCI Japan ETF
EWJ
$15.8B
$41.7K ﹤0.01%
710
– –
VRSN icon
843
VeriSign
VRSN
$27B
$41.6K ﹤0.01%
197
-241
-55% -$50.9K
XPEV icon
844
XPeng
XPEV
$19.6B
$41.3K ﹤0.01%
3,720
+2,220
+148% +$24.7K
MDY icon
845
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$41.3K ﹤0.01%
90
– –
SCHJ icon
846
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
$41.1K ﹤0.01%
1,728
-7,132
-80% -$170K
XLRE icon
847
Real Estate Select Sector SPDR Fund
XLRE
$7.86B
$41K ﹤0.01%
1,096
+5
+0.5% +$187
VOX icon
848
Vanguard Communication Services ETF
VOX
$5.89B
$40.8K ﹤0.01%
422
– –
FDRR icon
849
Fidelity Dividend ETF for Rising Rates
FDRR
$616M
$40.8K ﹤0.01%
1,003
– –
SHYM
850
iShares Short Duration High Yield Muni Active ETF
SHYM
$389M
$40.6K ﹤0.01%
1,883
– –
32 33
34
35 36