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
STE icon
1001
Steris
STE
$24B
$24.9K ﹤0.01%
130
-24
-16% -$4.59K
GWX icon
1002
SPDR S&P International Small Cap ETF
GWX
$791M
$24.8K ﹤0.01%
801
+168
+27% +$5.2K
NEOG icon
1003
Neogen
NEOG
$1.21B
$24.8K ﹤0.01%
1,338
-95
-7% -$1.76K
UGI icon
1004
UGI
UGI
$7.38B
$24.7K ﹤0.01%
711
-19
-3% -$660
MDB icon
1005
MongoDB
MDB
$27B
$24.7K ﹤0.01%
106
+1
+1% +$233
EXPD icon
1006
Expeditors International
EXPD
$16.5B
$24.7K ﹤0.01%
224
-24
-10% -$2.64K
GWRE icon
1007
Guidewire Software
GWRE
$21.3B
$24.6K ﹤0.01%
300
– –
ISCV icon
1008
iShares Morningstar Small-Cap Value ETF
ISCV
$533M
$24.6K ﹤0.01%
+471
New +$24.6K
ETSY icon
1009
Etsy
ETSY
$5.73B
$24.5K ﹤0.01%
220
-26
-11% -$2.9K
MTD icon
1010
Mettler-Toledo International
MTD
$25.8B
$24.5K ﹤0.01%
16
+4
+33% +$6.12K
AUY
1011
DELISTED
Yamana Gold, Inc.
AUY
$24.2K ﹤0.01%
4,141
-249
-6% -$1.46K
AMP icon
1012
Ameriprise Financial
AMP
$46.4B
$24.2K ﹤0.01%
79
+1
+1% +$307
DWLD icon
1013
Davis Select Worldwide ETF
DWLD
$465M
$24.1K ﹤0.01%
913
– –
DAUG icon
1014
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
$24.1K ﹤0.01%
750
-50
-6% -$1.61K
WEX icon
1015
WEX
WEX
$5.81B
$24.1K ﹤0.01%
131
+1
+0.8% +$184
CPRT icon
1016
Copart
CPRT
$47.3B
$24K ﹤0.01%
638
+88
+16% +$3.31K
IDRV icon
1017
iShares Self-Driving EV and Tech ETF
IDRV
$162M
$23.8K ﹤0.01%
620
– –
HYT icon
1018
BlackRock Corporate High Yield Fund
HYT
$1.53B
$23.8K ﹤0.01%
2,724
– –
CRSP icon
1019
CRISPR Therapeutics
CRSP
$5.08B
$23.7K ﹤0.01%
525
– –
ZWS icon
1020
Zurn Elkay Water Solutions
ZWS
$7.92B
$23.7K ﹤0.01%
1,109
+16
+1% +$342
IUSS
1021
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$23.6K ﹤0.01%
704
+527
+298% +$17.7K
POOL icon
1022
Pool Corp
POOL
$11.9B
$23.6K ﹤0.01%
69
-15
-18% -$5.14K
VMC icon
1023
Vulcan Materials
VMC
$38.9B
$23.5K ﹤0.01%
137
-57
-29% -$9.78K
BMAR icon
1024
Innovator US Equity Buffer ETF March
BMAR
$227M
$23.4K ﹤0.01%
+676
New +$23.4K
VFH icon
1025
Vanguard Financials ETF
VFH
$13B
$23.4K ﹤0.01%
300
– –
39 40
41
42 43