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
PBR icon
1151
Petrobras
PBR
$81.4B
$16.2K ﹤0.01%
1,550
-430
-22% -$4.49K
RRC icon
1152
Range Resources
RRC
$8.41B
$16.1K ﹤0.01%
609
+1
+0.2% +$26
HES
1153
DELISTED
Hess
HES
$16K ﹤0.01%
121
+19
+19% +$2.51K
TIPX icon
1154
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
$15.8K ﹤0.01%
828
-146
-15% -$2.78K
SBRA icon
1155
Sabra Healthcare REIT
SBRA
$4.57B
$15.8K ﹤0.01%
1,370
– –
TREX icon
1156
Trex
TREX
$6.48B
$15.7K ﹤0.01%
323
+8
+3% +$389
ARKG icon
1157
ARK Genomic Revolution ETF
ARKG
$1.04B
$15.7K ﹤0.01%
522
-117
-18% -$3.52K
CWEN icon
1158
Clearway Energy Class C
CWEN
$3.39B
$15.7K ﹤0.01%
501
-13
-3% -$407
OGS icon
1159
ONE Gas
OGS
$4.55B
$15.7K ﹤0.01%
198
+7
+4% +$555
IMKTA icon
1160
Ingles Markets
IMKTA
$1.32B
$15.6K ﹤0.01%
176
+31
+21% +$2.75K
MINN icon
1161
Mairs & Power Minnesota Municipal Bond ETF
MINN
$27.8M
$15.6K ﹤0.01%
699
+1
+0.1% +$22
DDOG icon
1162
Datadog
DDOG
$47.6B
$15.5K ﹤0.01%
214
-2
-0.9% -$145
PPH icon
1163
VanEck Pharmaceutical ETF
PPH
$627M
$15.5K ﹤0.01%
200
– –
TRMB icon
1164
Trimble
TRMB
$19.2B
$15.5K ﹤0.01%
296
+2
+0.7% +$105
AAL icon
1165
American Airlines Group
AAL
$8.51B
$15.4K ﹤0.01%
1,043
+33
+3% +$487
DRLL icon
1166
Strive US Energy ETF
DRLL
$260M
$15.3K ﹤0.01%
551
+501
+1,002% +$13.9K
MFG icon
1167
Mizuho Financial
MFG
$82.3B
$15.3K ﹤0.01%
5,424
-1,812
-25% -$5.11K
NI icon
1168
NiSource
NI
$19.3B
$15.1K ﹤0.01%
540
+7
+1% +$196
EBND icon
1169
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
$15K ﹤0.01%
708
+195
+38% +$4.14K
DFSV icon
1170
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$15K ﹤0.01%
600
– –
KRG icon
1171
Kite Realty
KRG
$4.95B
$15K ﹤0.01%
715
– –
OTEX icon
1172
Open Text
OTEX
$9.08B
$15K ﹤0.01%
388
-117
-23% -$4.51K
SJM icon
1173
J.M. Smucker
SJM
$11.5B
$15K ﹤0.01%
95
-3
-3% -$472
VOTE icon
1174
TCW Transform 500 ETF
VOTE
$893M
$14.9K ﹤0.01%
313
+16
+5% +$761
JPS
1175
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$14.8K ﹤0.01%
2,298
+37
+2% +$239
45 46
47
48 49