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
IQV icon
1201
IQVIA
IQV
$31.8B
$13.9K ﹤0.01%
70
+16
+30% +$3.18K
HPE icon
1202
Hewlett Packard
HPE
$32.6B
$13.8K ﹤0.01%
864
-61
-7% -$972
HUBS icon
1203
HubSpot
HUBS
$25.9B
$13.7K ﹤0.01%
32
– –
AVT icon
1204
Avnet
AVT
$4.46B
$13.7K ﹤0.01%
303
-3
-1% -$136
FMAT icon
1205
Fidelity MSCI Materials Index ETF
FMAT
$442M
$13.7K ﹤0.01%
300
– –
UDR icon
1206
UDR
UDR
$12.7B
$13.7K ﹤0.01%
333
– –
MGM icon
1207
MGM Resorts International
MGM
$9.4B
$13.6K ﹤0.01%
307
-2
-0.6% -$89
EG icon
1208
Everest Group
EG
$14.7B
$13.6K ﹤0.01%
38
+1
+3% +$358
INGR icon
1209
Ingredion
INGR
$8.09B
$13.5K ﹤0.01%
133
+5
+4% +$509
MTB icon
1210
M&T Bank
MTB
$31.1B
$13.5K ﹤0.01%
113
+34
+43% +$4.07K
NVTA
1211
DELISTED
Invitae Corporation
NVTA
$13.5K ﹤0.01%
10,000
– –
JANT icon
1212
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$59.2M
$13.5K ﹤0.01%
500
– –
JHG icon
1213
Janus Henderson
JHG
$7.01B
$13.5K ﹤0.01%
506
+4
+0.8% +$107
BTG icon
1214
B2Gold
BTG
$5.94B
$13.4K ﹤0.01%
3,409
– –
WDAY icon
1215
Workday
WDAY
$59.6B
$13.4K ﹤0.01%
65
+52
+400% +$10.7K
TD icon
1216
Toronto Dominion Bank
TD
$131B
$13.4K ﹤0.01%
224
-81
-27% -$4.85K
MRO
1217
DELISTED
Marathon Oil Corporation
MRO
$13.4K ﹤0.01%
559
+209
+60% +$5.01K
BR icon
1218
Broadridge
BR
$29.5B
$13.3K ﹤0.01%
91
-6
-6% -$879
OIL
1219
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$13.3K ﹤0.01%
459
– –
HR icon
1220
Healthcare Realty
HR
$6.45B
$13.3K ﹤0.01%
686
+6
+0.9% +$116
AYX
1221
DELISTED
Alteryx, Inc.
AYX
$13.2K ﹤0.01%
225
– –
AME icon
1222
Ametek
AME
$43.9B
$13.2K ﹤0.01%
91
-11
-11% -$1.6K
EC icon
1223
Ecopetrol
EC
$18.8B
$13.2K ﹤0.01%
1,249
– –
UAL icon
1224
United Airlines
UAL
$34.5B
$13.2K ﹤0.01%
298
+45
+18% +$1.99K
MUSA icon
1225
Murphy USA
MUSA
$7.53B
$13.2K ﹤0.01%
51
-7
-12% -$1.81K
47 48
49
50 51