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
IGIB icon
876
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$61K ﹤0.01%
1,025
+185
+22% +$11K
STNE icon
877
StoneCo
STNE
$4.71B
$61K ﹤0.01%
1,000
+800
+400% +$48.8K
WRK
878
DELISTED
WestRock Company
WRK
$61K ﹤0.01%
1,172
-302
-20% -$15.7K
VEU icon
879
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$60K ﹤0.01%
996
-248
-20% -$14.9K
VPL icon
880
Vanguard FTSE Pacific ETF
VPL
$7.92B
$60K ﹤0.01%
730
+100
+16% +$8.22K
PSXP
881
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$60K ﹤0.01%
1,891
+786
+71% +$24.9K
ADI icon
882
Analog Devices
ADI
$122B
$59K ﹤0.01%
381
-26
-6% -$4.03K
IDU icon
883
iShares US Utilities ETF
IDU
$1.59B
$59K ﹤0.01%
744
– –
PAGS icon
884
PagSeguro Digital
PAGS
$2.7B
$59K ﹤0.01%
+1,276
New +$59K
SCHK icon
885
Schwab 1000 Index ETF
SCHK
$4.56B
$59K ﹤0.01%
3,000
-192
-6% -$3.78K
UBS icon
886
UBS Group
UBS
$127B
$59K ﹤0.01%
3,785
– –
UGL icon
887
ProShares Ultra Gold
UGL
$744M
$59K ﹤0.01%
+4,400
New +$59K
VTR icon
888
Ventas
VTR
$31.5B
$59K ﹤0.01%
1,101
+40
+4% +$2.14K
XWEB
889
DELISTED
SPDR S&P Internet ETF
XWEB
$59K ﹤0.01%
351
– –
JEPI icon
890
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$58K ﹤0.01%
1,000
– –
TM icon
891
Toyota
TM
$257B
$58K ﹤0.01%
371
+103
+38% +$16.1K
EQIN
892
Columbia U.S. Equity Income ETF
EQIN
$239M
$58K ﹤0.01%
1,671
– –
NKLA
893
DELISTED
Nikola Corporation Common Stock
NKLA
$58K ﹤0.01%
139
+1
+0.7% +$417
HYLB icon
894
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
$57K ﹤0.01%
1,416
+581
+70% +$23.4K
IDV icon
895
iShares International Select Dividend ETF
IDV
$5.83B
$57K ﹤0.01%
1,822
+1,200
+193% +$37.5K
SU icon
896
Suncor Energy
SU
$51.3B
$57K ﹤0.01%
2,744
– –
WELL icon
897
Welltower
WELL
$112B
$57K ﹤0.01%
797
+5
+0.6% +$358
XYLD icon
898
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$57K ﹤0.01%
1,187
+41
+4% +$1.97K
TFI icon
899
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
$56K ﹤0.01%
1,091
+26
+2% +$1.34K
TWST icon
900
Twist Bioscience
TWST
$1.46B
$56K ﹤0.01%
+450
New +$56K
34 35
36
37 38