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
VTR icon
1126
Ventas
VTR
$31.6B
$17.6K ﹤0.01%
405
+8
+2% +$347
KB icon
1127
KB Financial Group
KB
$31B
$17.5K ﹤0.01%
481
– –
ALC icon
1128
Alcon
ALC
$38.8B
$17.5K ﹤0.01%
248
+40
+19% +$2.82K
MYI icon
1129
BlackRock MuniYield Quality Fund III
MYI
$731M
$17.4K ﹤0.01%
1,537
– –
PFFA icon
1130
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
$17.2K ﹤0.01%
892
+22
+3% +$425
AZO icon
1131
AutoZone
AZO
$72.6B
$17.2K ﹤0.01%
7
-4
-36% -$9.83K
BBAX icon
1132
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.54B
$17.2K ﹤0.01%
+350
New +$17.2K
QCLN icon
1133
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
$17.2K ﹤0.01%
329
– –
MGA icon
1134
Magna International
MGA
$13.1B
$17K ﹤0.01%
318
– –
EVT icon
1135
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
$17K ﹤0.01%
750
– –
ABEV icon
1136
Ambev
ABEV
$35.7B
$16.9K ﹤0.01%
6,000
– –
PSCU icon
1137
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.2M
$16.8K ﹤0.01%
300
– –
PSTG icon
1138
Pure Storage
PSTG
$27.2B
$16.7K ﹤0.01%
656
-904
-58% -$23.1K
PDI icon
1139
PIMCO Dynamic Income Fund
PDI
$7.52B
$16.6K ﹤0.01%
923
+31
+3% +$558
VXF icon
1140
Vanguard Extended Market ETF
VXF
$24.3B
$16.6K ﹤0.01%
118
– –
ORAN
1141
DELISTED
Orange
ORAN
$16.6K ﹤0.01%
1,388
-85
-6% -$1.01K
LOGI icon
1142
Logitech
LOGI
$15.9B
$16.5K ﹤0.01%
285
-87
-23% -$5.05K
ASX icon
1143
ASE Group
ASX
$24B
$16.5K ﹤0.01%
2,076
– –
FCG icon
1144
First Trust Natural Gas ETF
FCG
$331M
$16.4K ﹤0.01%
730
– –
FRT icon
1145
Federal Realty Investment Trust
FRT
$8.77B
$16.3K ﹤0.01%
165
-5
-3% -$494
TM icon
1146
Toyota
TM
$255B
$16.3K ﹤0.01%
115
-45
-28% -$6.38K
PDP icon
1147
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
$16.3K ﹤0.01%
214
– –
LSCC icon
1148
Lattice Semiconductor
LSCC
$8.92B
$16.2K ﹤0.01%
170
+2
+1% +$191
GNTX icon
1149
Gentex
GNTX
$6.25B
$16.2K ﹤0.01%
578
+13
+2% +$364
PRA icon
1150
ProAssurance
PRA
$1.22B
$16.2K ﹤0.01%
875
– –
44 45
46
47 48