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
BSMN
1176
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$14.8K ﹤0.01%
591
– –
BSMO
1177
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$14.8K ﹤0.01%
594
– –
VKQ icon
1178
Invesco Municipal Trust
VKQ
$528M
$14.8K ﹤0.01%
1,490
– –
CSGS icon
1179
CSG Systems International
CSGS
$1.86B
$14.8K ﹤0.01%
275
-2
-0.7% -$107
IGD
1180
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$471M
$14.7K ﹤0.01%
2,887
+27
+0.9% +$138
DTD icon
1181
WisdomTree US Total Dividend Fund
DTD
$1.45B
$14.7K ﹤0.01%
+243
New +$14.7K
PZA icon
1182
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
$14.6K ﹤0.01%
616
– –
STR
1183
DELISTED
Sitio Royalties
STR
$14.6K ﹤0.01%
645
+620
+2,480% +$14K
YUM icon
1184
Yum! Brands
YUM
$41.5B
$14.5K ﹤0.01%
110
+3
+3% +$396
QUS icon
1185
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$14.5K ﹤0.01%
125
-1,417
-92% -$164K
BSMP icon
1186
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$14.5K ﹤0.01%
589
– –
NWG icon
1187
NatWest
NWG
$58.2B
$14.4K ﹤0.01%
2,185
-206
-9% -$1.36K
NATI
1188
DELISTED
National Instruments Corp
NATI
$14.4K ﹤0.01%
275
– –
ROL icon
1189
Rollins
ROL
$27.8B
$14.4K ﹤0.01%
383
+169
+79% +$6.34K
BSMQ icon
1190
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
$14.4K ﹤0.01%
604
– –
VCIT icon
1191
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
$14.4K ﹤0.01%
179
-85
-32% -$6.82K
VCLT icon
1192
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
$14.4K ﹤0.01%
180
– –
MLPX icon
1193
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
$14.3K ﹤0.01%
359
– –
FRC
1194
DELISTED
First Republic Bank
FRC
$14.3K ﹤0.01%
1,020
-338
-25% -$4.73K
SIMS icon
1195
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.29M
$14.2K ﹤0.01%
411
+2
+0.5% +$69
ASGN icon
1196
ASGN Inc
ASGN
$2.25B
$14.2K ﹤0.01%
172
+6
+4% +$496
M icon
1197
Macy's
M
$4.54B
$14.1K ﹤0.01%
807
-73
-8% -$1.28K
BKR icon
1198
Baker Hughes
BKR
$45.8B
$14K ﹤0.01%
486
+41
+9% +$1.18K
NTAP icon
1199
NetApp
NTAP
$24.8B
$14K ﹤0.01%
219
+26
+13% +$1.66K
ACAD icon
1200
Acadia Pharmaceuticals
ACAD
$3.98B
$13.9K ﹤0.01%
740
– –
46 47
48
49 50