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
NNN icon
1051
NNN REIT
NNN
$8.12B
$21.5K ﹤0.01%
486
– –
AAXJ icon
1052
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
$21.4K ﹤0.01%
316
– –
RSPT icon
1053
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
$21.4K ﹤0.01%
780
+10
+1% +$274
XSLV icon
1054
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
$21.4K ﹤0.01%
505
+261
+107% +$11.1K
TLT icon
1055
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
$21.4K ﹤0.01%
201
+169
+528% +$18K
PTLO icon
1056
Portillo's
PTLO
$441M
$21.4K ﹤0.01%
1,000
– –
WY icon
1057
Weyerhaeuser
WY
$18B
$21.4K ﹤0.01%
709
-45
-6% -$1.36K
UBS icon
1058
UBS Group
UBS
$129B
$21.2K ﹤0.01%
994
-272
-21% -$5.8K
DFAR icon
1059
Dimensional US Real Estate ETF
DFAR
$1.42B
$21.2K ﹤0.01%
987
+134
+16% +$2.88K
TXT icon
1060
Textron
TXT
$14.5B
$21.2K ﹤0.01%
300
– –
TECK icon
1061
Teck Resources
TECK
$20.5B
$21.1K ﹤0.01%
579
+308
+114% +$11.2K
OGIG icon
1062
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
$21.1K ﹤0.01%
734
+7
+1% +$201
OGN icon
1063
Organon & Co
OGN
$2.77B
$21.1K ﹤0.01%
897
+31
+4% +$729
BAUG icon
1064
Innovator US Equity Buffer ETF August
BAUG
$216M
$20.9K ﹤0.01%
662
– –
SNPE icon
1065
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
$20.7K ﹤0.01%
557
+2
+0.4% +$74
SJNK icon
1066
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$20.6K ﹤0.01%
829
-41
-5% -$1.02K
ZION icon
1067
Zions Bancorporation
ZION
$8.62B
$20.5K ﹤0.01%
686
+650
+1,806% +$19.5K
CHD icon
1068
Church & Dwight Co
CHD
$22.6B
$20.5K ﹤0.01%
232
+41
+21% +$3.63K
MORN icon
1069
Morningstar
MORN
$10.8B
$20.5K ﹤0.01%
101
-1
-1% -$203
LEN icon
1070
Lennar Class A
LEN
$35.6B
$20.3K ﹤0.01%
199
+1
+0.5% +$102
BWXT icon
1071
BWX Technologies
BWXT
$15.4B
$20.2K ﹤0.01%
320
-16
-5% -$1.01K
IBUY icon
1072
Amplify Online Retail ETF
IBUY
$159M
$20.1K ﹤0.01%
455
+30
+7% +$1.33K
IYT icon
1073
iShares US Transportation ETF
IYT
$608M
$20.1K ﹤0.01%
+352
New +$20.1K
FSV icon
1074
FirstService
FSV
$9.31B
$20K ﹤0.01%
142
-31
-18% -$4.37K
SWK icon
1075
Stanley Black & Decker
SWK
$12B
$20K ﹤0.01%
248
-67
-21% -$5.4K
41 42
43
44 45