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
DOCU icon
1326
DocuSign
DOCU
$16.2B
$9.27K ﹤0.01%
159
-33
-17% -$1.92K
CCL icon
1327
Carnival Corp
CCL
$43.3B
$9.26K ﹤0.01%
912
+212
+30% +$2.15K
EEMX icon
1328
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$85.7M
$9.23K ﹤0.01%
307
+13
+4% +$391
VRSK icon
1329
Verisk Analytics
VRSK
$36.8B
$9.21K ﹤0.01%
48
-23
-32% -$4.41K
ARE icon
1330
Alexandria Real Estate Equities
ARE
$14.6B
$9.17K ﹤0.01%
73
-39
-35% -$4.9K
AVAV icon
1331
AeroVironment
AVAV
$12.2B
$9.17K ﹤0.01%
100
-2
-2% -$183
DOC
1332
DELISTED
PHYSICIANS REALTY TRUST
DOC
$9.09K ﹤0.01%
609
+9
+2% +$134
VOD icon
1333
Vodafone
VOD
$28.5B
$9.09K ﹤0.01%
823
– –
NUMG icon
1334
Nuveen ESG Mid-Cap Growth ETF
NUMG
$411M
$9.06K ﹤0.01%
237
– –
DVYE icon
1335
iShares Emerging Markets Dividend ETF
DVYE
$927M
$9.01K ﹤0.01%
367
– –
THRM icon
1336
Gentherm
THRM
$1.08B
$9K ﹤0.01%
149
+4
+3% +$242
POR icon
1337
Portland General Electric
POR
$4.66B
$9K ﹤0.01%
184
+3
+2% +$147
SSB icon
1338
SouthState Bank Corporation
SSB
$10.3B
$8.98K ﹤0.01%
126
– –
SNDR icon
1339
Schneider National
SNDR
$4.23B
$8.88K ﹤0.01%
332
+4
+1% +$107
QEMM icon
1340
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.6M
$8.84K ﹤0.01%
159
-1,748
-92% -$97.2K
LNC icon
1341
Lincoln National
LNC
$8.04B
$8.83K ﹤0.01%
393
+388
+7,760% +$8.72K
CWST icon
1342
Casella Waste Systems
CWST
$5.79B
$8.76K ﹤0.01%
106
-2
-2% -$165
UHAL icon
1343
U-Haul Holding Co
UHAL
$10.8B
$8.71K ﹤0.01%
146
– –
PSCF icon
1344
Invesco S&P SmallCap Financials ETF
PSCF
$19.5M
$8.67K ﹤0.01%
200
– –
DSL
1345
DoubleLine Income Solutions Fund
DSL
$1.44B
$8.63K ﹤0.01%
+759
New +$8.63K
USA icon
1346
Liberty All-Star Equity Fund
USA
$1.93B
$8.6K ﹤0.01%
1,387
– –
EXE
1347
Expand Energy Corporation Common Stock
EXE
$23B
$8.59K ﹤0.01%
113
-12
-10% -$913
JHCB icon
1348
John Hancock Corporate Bond ETF
JHCB
$73.2M
$8.56K ﹤0.01%
406
– –
OVV icon
1349
Ovintiv
OVV
$10.8B
$8.52K ﹤0.01%
236
+135
+134% +$4.87K
AAP icon
1350
Advance Auto Parts
AAP
$3.65B
$8.51K ﹤0.01%
70
-32
-31% -$3.89K
52 53
54
55 56