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
OSK icon
1101
Oshkosh
OSK
$8.86B
$18.6K ﹤0.01%
224
– –
AGR
1102
DELISTED
Avangrid, Inc.
AGR
$18.6K ﹤0.01%
467
-1,849
-80% -$73.7K
EPRF icon
1103
Innovator S&P Investment Grade Preferred ETF
EPRF
$87.3M
$18.6K ﹤0.01%
1,000
– –
RCM
1104
DELISTED
R1 RCM Inc. Common Stock
RCM
$18.6K ﹤0.01%
1,237
– –
BTT icon
1105
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$18.5K ﹤0.01%
+850
New +$18.5K
FHLC icon
1106
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
$18.4K ﹤0.01%
300
– –
PAA icon
1107
Plains All American Pipeline
PAA
$12.2B
$18.3K ﹤0.01%
1,469
+30
+2% +$374
MSGS icon
1108
Madison Square Garden
MSGS
$5.05B
$18.3K ﹤0.01%
94
– –
ET icon
1109
Energy Transfer Partners
ET
$60B
$18.1K ﹤0.01%
1,452
-1,517
-51% -$18.9K
PSF icon
1110
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
$18.1K ﹤0.01%
1,000
– –
RIVN icon
1111
Rivian
RIVN
$15.9B
$18K ﹤0.01%
1,164
+385
+49% +$5.96K
SPTL icon
1112
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$18K ﹤0.01%
582
-358
-38% -$11.1K
PENN icon
1113
PENN Entertainment
PENN
$2.89B
$17.9K ﹤0.01%
604
– –
SEE icon
1114
Sealed Air
SEE
$4.98B
$17.9K ﹤0.01%
390
-15
-4% -$689
IAT icon
1115
iShares US Regional Banks ETF
IAT
$653M
$17.9K ﹤0.01%
500
– –
TDIV icon
1116
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.66B
$17.9K ﹤0.01%
+330
New +$17.9K
APLS icon
1117
Apellis Pharmaceuticals
APLS
$3.19B
$17.8K ﹤0.01%
+270
New +$17.8K
STX icon
1118
Seagate
STX
$41.5B
$17.8K ﹤0.01%
269
+8
+3% +$529
GRWG icon
1119
GrowGeneration
GRWG
$100M
$17.8K ﹤0.01%
5,196
– –
AOM icon
1120
iShares Core Moderate Allocation ETF
AOM
$1.61B
$17.7K ﹤0.01%
444
-6,268
-93% -$250K
ITT icon
1121
ITT
ITT
$13.8B
$17.7K ﹤0.01%
205
+3
+1% +$259
VGLT icon
1122
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$17.7K ﹤0.01%
270
– –
ICVT icon
1123
iShares Convertible Bond ETF
ICVT
$2.88B
$17.7K ﹤0.01%
243
-5,408
-96% -$393K
EZM icon
1124
WisdomTree US MidCap Fund
EZM
$822M
$17.7K ﹤0.01%
355
-646
-65% -$32.1K
DXJ icon
1125
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
$17.6K ﹤0.01%
249
– –
43 44
45
46 47