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
ORI icon
1026
Old Republic International
ORI
$9.92B
$23.1K ﹤0.01%
926
+16
+2% +$400
BLV icon
1027
Vanguard Long-Term Bond ETF
BLV
$5.73B
$23.1K ﹤0.01%
301
+151
+101% +$11.6K
RL icon
1028
Ralph Lauren
RL
$18.9B
$23.1K ﹤0.01%
198
-97
-33% -$11.3K
IRBA
1029
DELISTED
iMGP RBA Responsible Global Allocation ETF
IRBA
$23K ﹤0.01%
2,524
+24
+1% +$219
TRI icon
1030
Thomson Reuters
TRI
$78.2B
$23K ﹤0.01%
171
-205
-55% -$27.6K
ROST icon
1031
Ross Stores
ROST
$49.4B
$23K ﹤0.01%
217
+37
+21% +$3.93K
MCO icon
1032
Moody's
MCO
$90.8B
$23K ﹤0.01%
75
+12
+19% +$3.67K
STRL icon
1033
Sterling Infrastructure
STRL
$9.62B
$22.7K ﹤0.01%
600
– –
MTG icon
1034
MGIC Investment
MTG
$6.54B
$22.7K ﹤0.01%
1,691
+8
+0.5% +$107
IYR icon
1035
iShares US Real Estate ETF
IYR
$3.66B
$22.7K ﹤0.01%
267
– –
APTV icon
1036
Aptiv
APTV
$18.2B
$22.4K ﹤0.01%
200
+35
+21% +$3.92K
IWC icon
1037
iShares Micro-Cap ETF
IWC
$956M
$22.4K ﹤0.01%
214
– –
GNRC icon
1038
Generac Holdings
GNRC
$10.9B
$22.3K ﹤0.01%
206
-34
-14% -$3.67K
VNQI icon
1039
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
$22.2K ﹤0.01%
548
-39
-7% -$1.58K
NGVT icon
1040
Ingevity
NGVT
$2.08B
$22.2K ﹤0.01%
310
+4
+1% +$286
XHR
1041
Xenia Hotels & Resorts
XHR
$1.38B
$22.2K ﹤0.01%
1,693
– –
IT icon
1042
Gartner
IT
$18.3B
$22.2K ﹤0.01%
68
-6
-8% -$1.96K
SMG icon
1043
ScottsMiracle-Gro
SMG
$3.56B
$22.1K ﹤0.01%
317
+5
+2% +$349
FDN icon
1044
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
$22K ﹤0.01%
149
– –
PHG icon
1045
Philips
PHG
$27.2B
$22K ﹤0.01%
+1,351
New +$22K
NSA icon
1046
National Storage Affiliates Trust
NSA
$2.49B
$21.9K ﹤0.01%
525
+10
+2% +$418
CM icon
1047
Canadian Imperial Bank of Commerce
CM
$73.3B
$21.9K ﹤0.01%
516
-98
-16% -$4.16K
BRSP
1048
BrightSpire Capital
BRSP
$767M
$21.9K ﹤0.01%
3,708
– –
K icon
1049
Kellanova
K
$27.5B
$21.6K ﹤0.01%
344
-108
-24% -$6.79K
FNV icon
1050
Franco-Nevada
FNV
$38.3B
$21.6K ﹤0.01%
148
+3
+2% +$437
40 41
42
43 44