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
SIVR icon
901
abrdn Physical Silver Shares ETF
SIVR
$2.57B
$34.8K ﹤0.01%
1,507
-292
-16% -$6.75K
NOCT icon
902
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
$34.6K ﹤0.01%
885
– –
RY icon
903
Royal Bank of Canada
RY
$205B
$34.6K ﹤0.01%
362
-2
-0.5% -$191
PMAY icon
904
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$34.6K ﹤0.01%
1,200
– –
BKNG icon
905
Booking.com
BKNG
$178B
$34.5K ﹤0.01%
13
– –
WH icon
906
Wyndham Hotels & Resorts
WH
$6.75B
$34.5K ﹤0.01%
508
+2
+0.4% +$136
URI icon
907
United Rentals
URI
$61.7B
$34.4K ﹤0.01%
87
-8
-8% -$3.17K
OCTT icon
908
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$49.5M
$34.4K ﹤0.01%
1,145
-530
-32% -$15.9K
CF icon
909
CF Industries
CF
$14B
$34.4K ﹤0.01%
474
+155
+49% +$11.2K
XYL icon
910
Xylem
XYL
$34.5B
$33.5K ﹤0.01%
320
-12
-4% -$1.26K
VIOV icon
911
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
$33.4K ﹤0.01%
413
+1
+0.2% +$81
NEA icon
912
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$33.4K ﹤0.01%
3,000
– –
GFI icon
913
Gold Fields
GFI
$34B
$33.3K ﹤0.01%
2,500
-600
-19% -$7.99K
IXG icon
914
iShares Global Financials ETF
IXG
$584M
$33K ﹤0.01%
478
-283
-37% -$19.5K
IBB icon
915
iShares Biotechnology ETF
IBB
$5.77B
$33K ﹤0.01%
255
-122
-32% -$15.8K
TRTN
916
DELISTED
Triton International Limited
TRTN
$32.8K ﹤0.01%
519
-6
-1% -$379
XYLD icon
917
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$32.8K ﹤0.01%
810
+32
+4% +$1.3K
SON icon
918
Sonoco
SON
$4.66B
$32.8K ﹤0.01%
537
-8
-1% -$488
NXST icon
919
Nexstar Media Group
NXST
$6.25B
$32.6K ﹤0.01%
189
-31
-14% -$5.35K
PNR icon
920
Pentair
PNR
$18.5B
$32.6K ﹤0.01%
590
– –
IDLV icon
921
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
$32.6K ﹤0.01%
1,190
+937
+370% +$25.6K
ADSK icon
922
Autodesk
ADSK
$69.1B
$32.5K ﹤0.01%
156
+10
+7% +$2.08K
IVOO icon
923
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
$32.3K ﹤0.01%
381
-1
-0.3% -$85
TTEK icon
924
Tetra Tech
TTEK
$9.51B
$31.9K ﹤0.01%
1,085
-20
-2% -$588
SYY icon
925
Sysco
SYY
$38.8B
$31.8K ﹤0.01%
412
+11
+3% +$850
35 36
37
38 39