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
MCK icon
951
McKesson
MCK
$89.5B
$29.2K ﹤0.01%
82
-156
-66% -$55.5K
WRK
952
DELISTED
WestRock Company
WRK
$29K ﹤0.01%
953
-83
-8% -$2.53K
MDYG icon
953
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
$28.8K ﹤0.01%
421
– –
PARA
954
DELISTED
Paramount Global Class B
PARA
$28.8K ﹤0.01%
1,291
+9
+0.7% +$201
DES icon
955
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
$28.7K ﹤0.01%
1,005
+3
+0.3% +$86
CDP icon
956
COPT Defense Properties
CDP
$3.45B
$28.6K ﹤0.01%
1,207
+7
+0.6% +$166
BSCS icon
957
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
$28.6K ﹤0.01%
1,425
+625
+78% +$12.5K
VDE icon
958
Vanguard Energy ETF
VDE
$7.34B
$28.6K ﹤0.01%
250
– –
BKLN icon
959
Invesco Senior Loan ETF
BKLN
$6.88B
$28.3K ﹤0.01%
+1,362
New +$28.3K
BSJN
960
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$28.1K ﹤0.01%
1,195
– –
SAP icon
961
SAP
SAP
$301B
$28.1K ﹤0.01%
222
-42
-16% -$5.32K
BFEB icon
962
Innovator US Equity Buffer ETF February
BFEB
$197M
$28K ﹤0.01%
875
+565
+182% +$18.1K
EXPE icon
963
Expedia Group
EXPE
$27.4B
$27.9K ﹤0.01%
288
+15
+5% +$1.46K
IMCV icon
964
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
$27.8K ﹤0.01%
450
– –
MSTR icon
965
Strategy Inc Common Stock Class A
MSTR
$92.4B
$27.8K ﹤0.01%
950
– –
MLM icon
966
Martin Marietta Materials
MLM
$38.1B
$27.7K ﹤0.01%
78
+8
+11% +$2.84K
WPM icon
967
Wheaton Precious Metals
WPM
$48.7B
$27.7K ﹤0.01%
575
-150
-21% -$7.22K
JANW icon
968
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$294M
$27.6K ﹤0.01%
1,000
– –
DFIP icon
969
Dimensional Inflation-Protected Securities ETF
DFIP
$1B
$27.5K ﹤0.01%
642
-2,484
-79% -$106K
MTW icon
970
Manitowoc
MTW
$363M
$27.3K ﹤0.01%
1,600
– –
DMLP icon
971
Dorchester Minerals
DMLP
$1.21B
$27.3K ﹤0.01%
900
– –
HYLB icon
972
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
$27.2K ﹤0.01%
784
– –
BBCA icon
973
JPMorgan BetaBuilders Canada ETF
BBCA
$8.87B
$27.1K ﹤0.01%
+456
New +$27.1K
CSB icon
974
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
$26.9K ﹤0.01%
+518
New +$26.9K
IJUL icon
975
Innovator International Developed Power Buffer ETF July
IJUL
$234M
$26.8K ﹤0.01%
1,056
– –
37 38
39
40 41