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
CHY
1276
Calamos Convertible and High Income Fund
CHY
$891M
$10.9K ﹤0.01%
1,000
– –
ASH icon
1277
Ashland
ASH
$2.41B
$10.9K ﹤0.01%
106
-8
-7% -$822
TRST icon
1278
Trustco Bank Corp NY
TRST
$746M
$10.9K ﹤0.01%
340
– –
RJF icon
1279
Raymond James Financial
RJF
$33.9B
$10.8K ﹤0.01%
116
-22
-16% -$2.05K
STM icon
1280
STMicroelectronics
STM
$23.1B
$10.7K ﹤0.01%
200
-15
-7% -$802
NG icon
1281
NovaGold Resources
NG
$2.82B
$10.7K ﹤0.01%
1,718
-100
-6% -$622
VVV icon
1282
Valvoline
VVV
$5.14B
$10.7K ﹤0.01%
305
– –
FNDC icon
1283
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$10.6K ﹤0.01%
321
– –
KKR icon
1284
KKR & Co
KKR
$128B
$10.6K ﹤0.01%
202
+12
+6% +$630
NHS
1285
Neuberger Berman High Yield Strategies Fund
NHS
$235M
$10.6K ﹤0.01%
1,245
– –
RA
1286
Brookfield Real Assets Income Fund
RA
$740M
$10.6K ﹤0.01%
642
– –
GVI icon
1287
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$10.6K ﹤0.01%
101
– –
WAT icon
1288
Waters Corp
WAT
$17.6B
$10.5K ﹤0.01%
34
+1
+3% +$310
ICLR icon
1289
Icon
ICLR
$13.6B
$10.5K ﹤0.01%
49
+14
+40% +$2.99K
ALLY icon
1290
Ally Financial
ALLY
$13B
$10.5K ﹤0.01%
410
+111
+37% +$2.83K
MHD icon
1291
BlackRock MuniHoldings Fund
MHD
$611M
$10.4K ﹤0.01%
865
-1,261
-59% -$15.2K
LQDW icon
1292
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$265M
$10.4K ﹤0.01%
+300
New +$10.4K
SSNC icon
1293
SS&C Technologies
SSNC
$21.8B
$10.3K ﹤0.01%
183
+7
+4% +$395
GIB icon
1294
CGI
GIB
$20.8B
$10.3K ﹤0.01%
107
– –
NUMV icon
1295
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
$10.3K ﹤0.01%
358
– –
CCOI icon
1296
Cogent Communications
CCOI
$1.77B
$10.2K ﹤0.01%
160
+2
+1% +$127
DGRW icon
1297
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$10.2K ﹤0.01%
163
– –
IVRA icon
1298
Invesco Real Assets ESG ETF
IVRA
$14.4M
$10.1K ﹤0.01%
743
– –
ALGN icon
1299
Align Technology
ALGN
$9.54B
$10K ﹤0.01%
30
+5
+20% +$1.67K
DSEP icon
1300
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
$10K ﹤0.01%
313
-187
-37% -$5.98K
50 51
52
53 54