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
FFA
1301
First Trust Enhanced Equity Income Fund
FFA
$428M
$9.91K ﹤0.01%
600
– –
SPHY icon
1302
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
$9.88K ﹤0.01%
430
+131
+44% +$3.01K
TX icon
1303
Ternium
TX
$6.85B
$9.78K ﹤0.01%
237
-18
-7% -$743
AMLP icon
1304
Alerian MLP ETF
AMLP
$10.5B
$9.78K ﹤0.01%
253
– –
CGGO icon
1305
Capital Group Global Growth Equity ETF
CGGO
$7.06B
$9.78K ﹤0.01%
424
– –
WTW icon
1306
Willis Towers Watson
WTW
$33.1B
$9.76K ﹤0.01%
42
-2
-5% -$465
PDBC icon
1307
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$9.76K ﹤0.01%
686
+155
+29% +$2.2K
HFXI icon
1308
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
$9.69K ﹤0.01%
420
– –
CRL icon
1309
Charles River Laboratories
CRL
$7.58B
$9.69K ﹤0.01%
48
– –
DIOD icon
1310
Diodes
DIOD
$2.46B
$9.65K ﹤0.01%
104
+5
+5% +$464
GPN icon
1311
Global Payments
GPN
$20.8B
$9.58K ﹤0.01%
91
+22
+32% +$2.32K
BRCC icon
1312
BRC Inc
BRCC
$182M
$9.57K ﹤0.01%
1,861
– –
HIO
1313
Western Asset High Income Opportunity Fund
HIO
$378M
$9.53K ﹤0.01%
2,500
– –
LSST
1314
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$9.5K ﹤0.01%
400
– –
EUSB icon
1315
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
$9.47K ﹤0.01%
219
-12,664
-98% -$547K
MAV
1316
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$9.47K ﹤0.01%
1,150
– –
SYF icon
1317
Synchrony
SYF
$28.2B
$9.45K ﹤0.01%
325
-45
-12% -$1.31K
TEAM icon
1318
Atlassian
TEAM
$45.7B
$9.41K ﹤0.01%
55
+21
+62% +$3.59K
ERIC icon
1319
Ericsson
ERIC
$26.3B
$9.41K ﹤0.01%
1,609
-504
-24% -$2.95K
LH icon
1320
Labcorp
LH
$23.2B
$9.41K ﹤0.01%
48
-1
-2% -$196
SBAC icon
1321
SBA Communications
SBAC
$21.5B
$9.4K ﹤0.01%
36
-12
-25% -$3.13K
USPH icon
1322
US Physical Therapy
USPH
$1.23B
$9.4K ﹤0.01%
96
– –
RWO icon
1323
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$9.38K ﹤0.01%
228
+126
+124% +$5.19K
XHE icon
1324
SPDR S&P Health Care Equipment ETF
XHE
$154M
$9.36K ﹤0.01%
100
– –
MUR icon
1325
Murphy Oil
MUR
$3.7B
$9.36K ﹤0.01%
253
+21
+9% +$777
51 52
53
54 55