AF

Advisornet Financial Portfolio holdings

AUM $1.55B
1-Year Return 15.07%
This Quarter Return
+13.32%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$72.1M
Cap. Flow
-$65M
Cap. Flow %
-5.25%
Top 10 Hldgs %
28.5%
Holding
1,944
New
113
Increased
441
Reduced
551
Closed
194

Top Buys

1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.82M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.58M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$2.22M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.11M
5
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$1.69M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.83M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.94M
3
AAPL icon
Apple
AAPL
+$3.89M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.25M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.13M

Sector Composition

1 Technology 8.03%
2 Healthcare 6.04%
3 Industrials 5.44%
4 Consumer Discretionary 5.14%
5 Financials 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTWO icon
1226
Take-Two Interactive
TTWO
$45B
$13K ﹤0.01%
64
-70
-52% -$14.2K
GAP
1227
The Gap, Inc.
GAP
$8.93B
$13K ﹤0.01%
638
– –
FSD
1228
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$13K ﹤0.01%
900
– –
RTL
1229
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$13K ﹤0.01%
1,723
– –
FIEE
1230
DELISTED
FI Enhanced Europe 50 ETN
FIEE
$13K ﹤0.01%
86
– –
IIN
1231
DELISTED
IntriCon Corporation
IIN
$13K ﹤0.01%
745
-1,606
-68% -$28K
BNS icon
1232
Scotiabank
BNS
$79.4B
$12K ﹤0.01%
224
+18
+9% +$964
CRUS icon
1233
Cirrus Logic
CRUS
$5.78B
$12K ﹤0.01%
150
– –
CSGS icon
1234
CSG Systems International
CSGS
$1.82B
$12K ﹤0.01%
275
– –
DMLP icon
1235
Dorchester Minerals
DMLP
$1.2B
$12K ﹤0.01%
1,100
– –
FMAT icon
1236
Fidelity MSCI Materials Index ETF
FMAT
$437M
$12K ﹤0.01%
300
– –
IDE
1237
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
$12K ﹤0.01%
1,200
– –
LCR icon
1238
Leuthold Core ETF
LCR
$70.1M
$12K ﹤0.01%
425
– –
MAIN icon
1239
Main Street Capital
MAIN
$5.97B
$12K ﹤0.01%
361
+7
+2% +$233
PNR icon
1240
Pentair
PNR
$17.9B
$12K ﹤0.01%
217
+56
+35% +$3.1K
SAN icon
1241
Banco Santander
SAN
$148B
$12K ﹤0.01%
3,813
-1
-0% -$3
TNK icon
1242
Teekay Tankers
TNK
$1.79B
$12K ﹤0.01%
1,100
+200
+22% +$2.18K
VMW
1243
DELISTED
VMware, Inc
VMW
$12K ﹤0.01%
89
-173
-66% -$23.3K
CHA
1244
DELISTED
China Telecom Corporation, LTD
CHA
$11K ﹤0.01%
+401
New +$11K
ALSN icon
1245
Allison Transmission
ALSN
$7.41B
$11K ﹤0.01%
262
– –
BCRX icon
1246
BioCryst Pharmaceuticals
BCRX
$1.68B
$11K ﹤0.01%
+1,500
New +$11K
CATX icon
1247
Perspective Therapeutics
CATX
$240M
$11K ﹤0.01%
2,388
– –
DLX icon
1248
Deluxe
DLX
$858M
$11K ﹤0.01%
373
-27
-7% -$796
EWZ icon
1249
iShares MSCI Brazil ETF
EWZ
$5.5B
$11K ﹤0.01%
300
– –
FIW icon
1250
First Trust Water ETF
FIW
$1.9B
$11K ﹤0.01%
147
+8
+6% +$599
48 49
50
51 52