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
DMXF icon
926
iShares ESG Advanced MSCI EAFE ETF
DMXF
$842M
$31.8K ﹤0.01%
533
-2,152
-80% -$128K
PPLT icon
927
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
$31.7K ﹤0.01%
345
+105
+44% +$9.65K
NTNX icon
928
Nutanix
NTNX
$20.7B
$31.7K ﹤0.01%
1,220
+1
+0.1% +$26
IXN icon
929
iShares Global Tech ETF
IXN
$5.91B
$31.7K ﹤0.01%
583
– –
GDRX icon
930
GoodRx Holdings
GDRX
$1.43B
$31.6K ﹤0.01%
5,052
+2
+0% +$13
CDNS icon
931
Cadence Design Systems
CDNS
$92.2B
$31.5K ﹤0.01%
150
+62
+70% +$13K
IPG icon
932
Interpublic Group of Companies
IPG
$9.51B
$31.3K ﹤0.01%
841
+12
+1% +$447
ARES icon
933
Ares Management
ARES
$39.3B
$30.9K ﹤0.01%
370
-97
-21% -$8.09K
CWT icon
934
California Water Service
CWT
$2.72B
$30.8K ﹤0.01%
529
– –
PFIX icon
935
Simplify Interest Rate Hedge ETF
PFIX
$145M
$30.7K ﹤0.01%
504
+1
+0.2% +$61
VONE icon
936
Vanguard Russell 1000 ETF
VONE
$6.79B
$30.7K ﹤0.01%
+165
New +$30.7K
DVYA icon
937
iShares Asia/Pacific Dividend ETF
DVYA
$47.7M
$30.5K ﹤0.01%
900
– –
ILCG icon
938
iShares Morningstar Growth ETF
ILCG
$3B
$30.4K ﹤0.01%
550
– –
DEMZ icon
939
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$47.3M
$30.4K ﹤0.01%
1,194
– –
ANET icon
940
Arista Networks
ANET
$192B
$30.4K ﹤0.01%
724
-200
-22% -$8.39K
ELME
941
Elme Communities
ELME
$1.51B
$30.4K ﹤0.01%
1,700
– –
COWZ icon
942
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$30K ﹤0.01%
638
+50
+9% +$2.35K
BWA icon
943
BorgWarner
BWA
$9.34B
$29.9K ﹤0.01%
692
-102
-13% -$4.41K
PI icon
944
Impinj
PI
$5.34B
$29.8K ﹤0.01%
220
– –
FIW icon
945
First Trust Water ETF
FIW
$1.94B
$29.7K ﹤0.01%
355
– –
LUV icon
946
Southwest Airlines
LUV
$16.3B
$29.7K ﹤0.01%
912
-335
-27% -$10.9K
WBA
947
DELISTED
Walgreens Boots Alliance
WBA
$29.6K ﹤0.01%
855
+20
+2% +$692
DXCM icon
948
DexCom
DXCM
$29.8B
$29.5K ﹤0.01%
254
+2
+0.8% +$232
THG icon
949
Hanover Insurance
THG
$6.37B
$29.4K ﹤0.01%
229
-274
-54% -$35.2K
RWR icon
950
SPDR Dow Jones REIT ETF
RWR
$1.88B
$29.2K ﹤0.01%
329
– –
36 37
38
39 40