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
ALB icon
976
Albemarle
ALB
$8.83B
$26.7K ﹤0.01%
121
+79
+188% +$17.5K
VFC icon
977
VF Corp
VFC
$6.05B
$26.7K ﹤0.01%
1,165
+53
+5% +$1.21K
TCRT icon
978
Alaunos Therapeutics
TCRT
$5.25M
$26.7K ﹤0.01%
282
– –
MMP
979
DELISTED
Magellan Midstream Partners, L.P.
MMP
$26.6K ﹤0.01%
491
+9
+2% +$488
FDS icon
980
Factset
FDS
$14B
$26.6K ﹤0.01%
64
-4
-6% -$1.66K
CTSH icon
981
Cognizant
CTSH
$34.5B
$26.5K ﹤0.01%
435
+111
+34% +$6.76K
FXH icon
982
First Trust Health Care AlphaDEX Fund
FXH
$935M
$26.2K ﹤0.01%
244
– –
TEVA icon
983
Teva Pharmaceuticals
TEVA
$22.8B
$26.1K ﹤0.01%
2,948
– –
BILL icon
984
BILL Holdings
BILL
$5.26B
$26K ﹤0.01%
321
-191
-37% -$15.5K
COPX icon
985
Global X Copper Miners ETF NEW
COPX
$2.23B
$25.9K ﹤0.01%
670
+7
+1% +$271
HLT icon
986
Hilton Worldwide
HLT
$65.4B
$25.8K ﹤0.01%
183
+5
+3% +$704
ALT icon
987
Altimmune
ALT
$326M
$25.7K ﹤0.01%
6,089
– –
VLO icon
988
Valero Energy
VLO
$49B
$25.7K ﹤0.01%
184
+42
+30% +$5.86K
ISDX
989
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$25.6K ﹤0.01%
965
+697
+260% +$18.5K
GWW icon
990
W.W. Grainger
GWW
$48.5B
$25.5K ﹤0.01%
37
-7
-16% -$4.82K
CNQ icon
991
Canadian Natural Resources
CNQ
$65B
$25.5K ﹤0.01%
920
-190
-17% -$5.26K
SNA icon
992
Snap-on
SNA
$17.3B
$25.4K ﹤0.01%
103
-25
-20% -$6.17K
LUMN icon
993
Lumen
LUMN
$6.25B
$25.4K ﹤0.01%
9,589
+270
+3% +$716
CC icon
994
Chemours
CC
$2.51B
$25.4K ﹤0.01%
847
+6
+0.7% +$180
MNST icon
995
Monster Beverage
MNST
$62.3B
$25.3K ﹤0.01%
468
-10
-2% -$540
BBJP icon
996
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
$25.2K ﹤0.01%
+521
New +$25.2K
RVT icon
997
Royce Value Trust
RVT
$1.97B
$25.1K ﹤0.01%
1,850
– –
PTY icon
998
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
$24.9K ﹤0.01%
2,000
-600
-23% -$7.48K
PCY icon
999
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
$24.9K ﹤0.01%
+1,298
New +$24.9K
WNS icon
1000
WNS Holdings
WNS
$3.25B
$24.9K ﹤0.01%
267
– –
38 39
40
41 42