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
XSOE icon
876
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$37.2K ﹤0.01%
1,336
-1,452
-52% -$40.4K
HASI icon
877
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
$37.2K ﹤0.01%
1,300
– –
CBU icon
878
Community Bank
CBU
$3.15B
$37.2K ﹤0.01%
708
– –
RGLD icon
879
Royal Gold
RGLD
$12.5B
$37.1K ﹤0.01%
286
+4
+1% +$519
SAIA icon
880
Saia
SAIA
$8.41B
$36.7K ﹤0.01%
135
+3
+2% +$816
PALL icon
881
abrdn Physical Palladium Shares ETF
PALL
$558M
$36.6K ﹤0.01%
271
+64
+31% +$8.64K
MTUM icon
882
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$36.5K ﹤0.01%
263
-5,294
-95% -$735K
FMB icon
883
First Trust Managed Municipal ETF
FMB
$1.9B
$36.4K ﹤0.01%
714
– –
IRM icon
884
Iron Mountain
IRM
$29.2B
$36.3K ﹤0.01%
686
-86
-11% -$4.55K
TSN icon
885
Tyson Foods
TSN
$20B
$36.2K ﹤0.01%
610
+184
+43% +$10.9K
BAX icon
886
Baxter International
BAX
$12.6B
$36.1K ﹤0.01%
889
-1,040
-54% -$42.2K
KARS icon
887
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77.9M
$35.7K ﹤0.01%
1,165
-93
-7% -$2.85K
SLF icon
888
Sun Life Financial
SLF
$33.5B
$35.6K ﹤0.01%
763
-72
-9% -$3.36K
CCJ icon
889
Cameco
CCJ
$34.8B
$35.5K ﹤0.01%
1,357
-150
-10% -$3.93K
HAS icon
890
Hasbro
HAS
$11.2B
$35.4K ﹤0.01%
660
+58
+10% +$3.11K
JULW icon
891
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$317M
$35.2K ﹤0.01%
1,253
+253
+25% +$7.12K
CNRG icon
892
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
$35.2K ﹤0.01%
406
– –
LVHD icon
893
Franklin US Low Volatility High Dividend Index ETF
LVHD
$596M
$35.2K ﹤0.01%
944
– –
AGIO icon
894
Agios Pharmaceuticals
AGIO
$2.12B
$35.1K ﹤0.01%
1,530
-2
-0.1% -$46
SE icon
895
Sea Limited
SE
$116B
$35.1K ﹤0.01%
406
+5
+1% +$433
AMH icon
896
American Homes 4 Rent
AMH
$12.8B
$35.1K ﹤0.01%
1,116
– –
RRX icon
897
Regal Rexnord
RRX
$9.62B
$35K ﹤0.01%
249
+3
+1% +$422
AFRM icon
898
Affirm
AFRM
$26.5B
$35K ﹤0.01%
3,105
+25
+0.8% +$282
IEF icon
899
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$34.9K ﹤0.01%
352
+57
+19% +$5.65K
FJAN icon
900
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
$34.9K ﹤0.01%
1,000
-100
-9% -$3.49K
34 35
36
37 38