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
PLUG icon
851
Plug Power
PLUG
$1.74B
$40.5K ﹤0.01%
3,453
+128
+4% +$1.5K
AAPD icon
852
Direxion Daily AAPL Bear 1X Shares
AAPD
$23.9M
$40.2K ﹤0.01%
1,700
– –
KTOS icon
853
Kratos Defense & Security Solutions
KTOS
$11.4B
$40K ﹤0.01%
2,970
+800
+37% +$10.8K
NVT icon
854
nVent Electric
NVT
$15.4B
$39.9K ﹤0.01%
930
+6
+0.6% +$258
DBEF icon
855
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
$39.6K ﹤0.01%
1,125
-131
-10% -$4.61K
IR icon
856
Ingersoll Rand
IR
$32.3B
$39.6K ﹤0.01%
680
+5
+0.7% +$291
DNP icon
857
DNP Select Income Fund
DNP
$3.71B
$39.5K ﹤0.01%
3,587
+400
+13% +$4.41K
IP icon
858
International Paper
IP
$24.5B
$39.5K ﹤0.01%
1,095
+27
+3% +$974
CPNG icon
859
Coupang
CPNG
$59B
$39.2K ﹤0.01%
2,453
-4,197
-63% -$67.2K
RGEN icon
860
Repligen
RGEN
$6.7B
$39.2K ﹤0.01%
233
+1
+0.4% +$168
HMC icon
861
Honda
HMC
$44.3B
$39.2K ﹤0.01%
1,479
-37
-2% -$980
NEAR icon
862
iShares Short Maturity Bond ETF
NEAR
$3.55B
$38.9K ﹤0.01%
785
-173
-18% -$8.58K
PLPC icon
863
Preformed Line Products
PLPC
$977M
$38.4K ﹤0.01%
300
– –
NLY icon
864
Annaly Capital Management
NLY
$14.2B
$38.4K ﹤0.01%
2,010
+1,785
+793% +$34.1K
EIX icon
865
Edison International
EIX
$21.6B
$38.4K ﹤0.01%
544
+18
+3% +$1.27K
USRT icon
866
iShares Core US REIT ETF
USRT
$3.17B
$38.3K ﹤0.01%
760
+2
+0.3% +$101
PFFD icon
867
Global X US Preferred ETF
PFFD
$2.37B
$38.3K ﹤0.01%
1,929
+28
+1% +$556
JETS icon
868
US Global Jets ETF
JETS
$834M
$38.3K ﹤0.01%
2,055
+910
+79% +$17K
SAIC icon
869
Saic
SAIC
$4.88B
$38.3K ﹤0.01%
356
-3
-0.8% -$322
CMS icon
870
CMS Energy
CMS
$21.4B
$38K ﹤0.01%
619
-2
-0.3% -$123
NUE icon
871
Nucor
NUE
$33B
$37.7K ﹤0.01%
244
+89
+57% +$13.7K
GINN icon
872
Goldman Sachs Innovate Equity ETF
GINN
$239M
$37.6K ﹤0.01%
810
-1,210
-60% -$56.1K
APA icon
873
APA Corp
APA
$8.21B
$37.6K ﹤0.01%
1,042
-37
-3% -$1.33K
EA icon
874
Electronic Arts
EA
$42.5B
$37.5K ﹤0.01%
311
-71
-19% -$8.55K
VTRS icon
875
Viatris
VTRS
$11.8B
$37.2K ﹤0.01%
3,868
-430
-10% -$4.14K
33 34
35
36 37