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
ONL
1351
Orion Office REIT
ONL
$166M
$8.42K ﹤0.01%
1,256
-25
-2% -$167
WYNN icon
1352
Wynn Resorts
WYNN
$12.7B
$8.39K ﹤0.01%
75
– –
MJ icon
1353
Amplify Alternative Harvest ETF
MJ
$172M
$8.37K ﹤0.01%
198
+2
+1% +$85
SXT icon
1354
Sensient Technologies
SXT
$4.5B
$8.35K ﹤0.01%
109
+1
+0.9% +$77
ZM icon
1355
Zoom
ZM
$25.3B
$8.34K ﹤0.01%
113
+5
+5% +$369
NJUL icon
1356
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
$8.34K ﹤0.01%
174
– –
DISV icon
1357
Dimensional International Small Cap Value ETF
DISV
$3.53B
$8.33K ﹤0.01%
350
– –
ATI icon
1358
ATI
ATI
$10.5B
$8.32K ﹤0.01%
211
+4
+2% +$158
PEXL icon
1359
Pacer US Export Leaders ETF
PEXL
$36.7M
$8.31K ﹤0.01%
200
– –
CHRD icon
1360
Chord Energy
CHRD
$6.11B
$8.29K ﹤0.01%
62
+6
+11% +$802
EQX icon
1361
Equinox Gold
EQX
$8.31B
$8.24K ﹤0.01%
1,600
– –
FTF
1362
Franklin Limited Duration Income Trust
FTF
$260M
$8.24K ﹤0.01%
1,333
-2
-0.1% -$12
RUN icon
1363
Sunrun
RUN
$3.73B
$8.16K ﹤0.01%
405
+321
+382% +$6.47K
PHM icon
1364
Pultegroup
PHM
$27B
$8.16K ﹤0.01%
140
+3
+2% +$175
BETZ icon
1365
Roundhill Sports Betting & iGaming ETF
BETZ
$83.3M
$8.12K ﹤0.01%
500
– –
OSIS icon
1366
OSI Systems
OSIS
$3.95B
$8.09K ﹤0.01%
79
– –
FSMB icon
1367
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
$8.07K ﹤0.01%
406
– –
MOON
1368
DELISTED
Direxion Moonshot Innovators ETF
MOON
$8.07K ﹤0.01%
682
-12
-2% -$142
COHU icon
1369
Cohu
COHU
$972M
$7.99K ﹤0.01%
208
– –
ZUO
1370
DELISTED
Zuora, Inc.
ZUO
$7.9K ﹤0.01%
800
– –
FPF
1371
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$7.89K ﹤0.01%
500
– –
OEC icon
1372
Orion
OEC
$527M
$7.83K ﹤0.01%
300
– –
COMT icon
1373
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$656M
$7.83K ﹤0.01%
290
-11,610
-98% -$313K
PARAA
1374
DELISTED
Paramount Global Class A
PARAA
$7.8K ﹤0.01%
302
– –
POWW icon
1375
Outdoor Holding Company Common Stock
POWW
$179M
$7.78K ﹤0.01%
3,948
– –
53 54
55
56 57