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
RYN icon
1076
Rayonier
RYN
$4.08B
$20K ﹤0.01%
631
– –
ING icon
1077
ING
ING
$74.3B
$19.9K ﹤0.01%
1,674
-337
-17% -$4K
TNL icon
1078
Travel + Leisure Co
TNL
$4.02B
$19.8K ﹤0.01%
506
+2
+0.4% +$78
PCEF icon
1079
Invesco CEF Income Composite ETF
PCEF
$849M
$19.8K ﹤0.01%
1,088
+3
+0.3% +$55
NWL icon
1080
Newell Brands
NWL
$2.46B
$19.8K ﹤0.01%
1,591
+226
+17% +$2.81K
XNTK icon
1081
SPDR NYSE Technology ETF
XNTK
$1.32B
$19.8K ﹤0.01%
163
– –
DFLV icon
1082
Dimensional US Large Cap Value ETF
DFLV
$4.14B
$19.7K ﹤0.01%
+800
New +$19.7K
ASIX icon
1083
AdvanSix
ASIX
$578M
$19.5K ﹤0.01%
511
+2
+0.4% +$77
TECH icon
1084
Bio-Techne
TECH
$8.01B
$19.5K ﹤0.01%
263
+138
+110% +$10.2K
SYLD icon
1085
Cambria Shareholder Yield ETF
SYLD
$942M
$19.4K ﹤0.01%
330
– –
VIAV icon
1086
Viavi Solutions
VIAV
$2.7B
$19.3K ﹤0.01%
1,783
+23
+1% +$249
EJUL icon
1087
Innovator Emerging Markets Power Buffer ETF July
EJUL
$141M
$19.3K ﹤0.01%
826
– –
TDY icon
1088
Teledyne Technologies
TDY
$26.2B
$19.2K ﹤0.01%
43
-4
-9% -$1.79K
HLN icon
1089
Haleon
HLN
$44.3B
$19.2K ﹤0.01%
2,361
-7,211
-75% -$58.7K
KBH icon
1090
KB Home
KBH
$4.51B
$19.2K ﹤0.01%
477
– –
EFAX icon
1091
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$398M
$19.1K ﹤0.01%
517
+15
+3% +$555
DOX icon
1092
Amdocs
DOX
$9.4B
$19.1K ﹤0.01%
199
-51
-20% -$4.9K
IDXX icon
1093
Idexx Laboratories
IDXX
$51.2B
$19K ﹤0.01%
38
+2
+6% +$1K
KEYS icon
1094
Keysight
KEYS
$29.4B
$18.9K ﹤0.01%
117
-20
-15% -$3.23K
CTRA icon
1095
Coterra Energy
CTRA
$18.8B
$18.8K ﹤0.01%
767
+267
+53% +$6.55K
AIVL icon
1096
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$18.8K ﹤0.01%
205
– –
CBRE icon
1097
CBRE Group
CBRE
$49.1B
$18.7K ﹤0.01%
257
-40
-13% -$2.92K
BSEP icon
1098
Innovator US Equity Buffer ETF September
BSEP
$188M
$18.7K ﹤0.01%
583
– –
BSMR icon
1099
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
$18.7K ﹤0.01%
784
– –
MTCH icon
1100
Match Group
MTCH
$9.16B
$18.7K ﹤0.01%
486
+150
+45% +$5.76K
42 43
44
45 46