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
RELX icon
1226
RELX
RELX
$84.9B
$13.1K ﹤0.01%
405
– –
ALSN icon
1227
Allison Transmission
ALSN
$7.39B
$13.1K ﹤0.01%
289
+3
+1% +$136
BALL icon
1228
Ball Corp
BALL
$13.9B
$13.1K ﹤0.01%
237
+28
+13% +$1.54K
SUSC icon
1229
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$13.1K ﹤0.01%
567
-7,036
-93% -$162K
CASS icon
1230
Cass Information Systems
CASS
$565M
$13K ﹤0.01%
300
– –
PMM
1231
Putnam Managed Municipal Income
PMM
$261M
$13K ﹤0.01%
2,116
– –
FUTY icon
1232
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
$12.9K ﹤0.01%
295
+3
+1% +$131
PDCE
1233
DELISTED
PDC Energy, Inc.
PDCE
$12.9K ﹤0.01%
201
-30
-13% -$1.93K
HDV icon
1234
iShares Core High Dividend ETF
HDV
$11.6B
$12.9K ﹤0.01%
127
-92
-42% -$9.32K
AROC icon
1235
Archrock
AROC
$4.29B
$12.8K ﹤0.01%
1,314
– –
TROW icon
1236
T Rowe Price
TROW
$23.2B
$12.8K ﹤0.01%
113
-100
-47% -$11.3K
TTEC icon
1237
TTEC Holdings
TTEC
$173M
$12.7K ﹤0.01%
342
-116
-25% -$4.32K
UMC icon
1238
United Microelectronic
UMC
$17B
$12.7K ﹤0.01%
1,449
-288
-17% -$2.52K
HP icon
1239
Helmerich & Payne
HP
$2.1B
$12.7K ﹤0.01%
355
+14
+4% +$500
MTZ icon
1240
MasTec
MTZ
$15B
$12.7K ﹤0.01%
134
+57
+74% +$5.38K
LPLA icon
1241
LPL Financial
LPLA
$28.1B
$12.3K ﹤0.01%
61
-5
-8% -$1.01K
VSTO
1242
DELISTED
Vista Outdoor Inc.
VSTO
$12.3K ﹤0.01%
444
– –
HOG icon
1243
Harley-Davidson
HOG
$3.63B
$12.3K ﹤0.01%
324
-26
-7% -$987
CUZ icon
1244
Cousins Properties
CUZ
$4.94B
$12.2K ﹤0.01%
572
+10
+2% +$214
SPCE icon
1245
Virgin Galactic
SPCE
$191M
$12.2K ﹤0.01%
150
– –
MXL icon
1246
MaxLinear
MXL
$1.37B
$12.1K ﹤0.01%
344
+2
+0.6% +$70
SIRI icon
1247
SiriusXM
SIRI
$7.84B
$12.1K ﹤0.01%
305
-8
-3% -$318
TMP icon
1248
Tompkins Financial
TMP
$1B
$12K ﹤0.01%
181
– –
HYLD
1249
DELISTED
High Yield ETF
HYLD
$11.9K ﹤0.01%
453
– –
CG icon
1250
Carlyle Group
CG
$24.1B
$11.9K ﹤0.01%
382
+6
+2% +$186
48 49
50
51 52