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
IGI
1251
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
$11.9K ﹤0.01%
700
– –
PCG icon
1252
PG&E
PCG
$33.9B
$11.8K ﹤0.01%
732
+43
+6% +$695
NCLH icon
1253
Norwegian Cruise Line
NCLH
$12B
$11.8K ﹤0.01%
876
-19
-2% -$256
BEN icon
1254
Franklin Resources
BEN
$12.8B
$11.7K ﹤0.01%
436
+7
+2% +$189
W icon
1255
Wayfair
W
$11.4B
$11.7K ﹤0.01%
342
+95
+38% +$3.26K
CLF icon
1256
Cleveland-Cliffs
CLF
$5.78B
$11.7K ﹤0.01%
639
-155
-20% -$2.84K
BSJO
1257
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$11.7K ﹤0.01%
521
+27
+5% +$606
CHKP icon
1258
Check Point Software Technologies
CHKP
$21B
$11.6K ﹤0.01%
89
– –
VALE icon
1259
Vale
VALE
$45.5B
$11.6K ﹤0.01%
732
– –
ARR
1260
Armour Residential REIT
ARR
$1.72B
$11.5K ﹤0.01%
439
– –
APO icon
1261
Apollo Global Management
APO
$79B
$11.4K ﹤0.01%
181
-7
-4% -$442
CGC
1262
Canopy Growth
CGC
$424M
$11.4K ﹤0.01%
649
-40
-6% -$700
PCAR icon
1263
PACCAR
PCAR
$53.8B
$11.3K ﹤0.01%
155
+21
+16% +$1.54K
JGRO icon
1264
JPMorgan Active Growth ETF
JGRO
$7.38B
$11.3K ﹤0.01%
+230
New +$11.3K
PAAS icon
1265
Pan American Silver
PAAS
$15.5B
$11.3K ﹤0.01%
621
+326
+111% +$5.93K
FICO icon
1266
Fair Isaac
FICO
$37.1B
$11.2K ﹤0.01%
16
+1
+7% +$703
EQH icon
1267
Equitable Holdings
EQH
$16.2B
$11.2K ﹤0.01%
442
-25,821
-98% -$656K
IFF icon
1268
International Flavors & Fragrances
IFF
$16.8B
$11.2K ﹤0.01%
122
+6
+5% +$552
SKM icon
1269
SK Telecom
SKM
$8.36B
$11.2K ﹤0.01%
+544
New +$11.2K
JHX icon
1270
James Hardie Industries plc
JHX
$11.6B
$11.2K ﹤0.01%
515
– –
WSO icon
1271
Watsco
WSO
$15.5B
$11.1K ﹤0.01%
35
+4
+13% +$1.27K
FINX icon
1272
Global X FinTech ETF
FINX
$300M
$11.1K ﹤0.01%
532
– –
FMAY icon
1273
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$11K ﹤0.01%
300
– –
CLB icon
1274
Core Laboratories
CLB
$581M
$11K ﹤0.01%
500
– –
UPBD icon
1275
Upbound Group
UPBD
$1.45B
$10.9K ﹤0.01%
446
+1
+0.2% +$25
49 50
51
52 53