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
TRU icon
1376
TransUnion
TRU
$17.5B
$7.77K ﹤0.01%
125
+24
+24% +$1.49K
DIVB icon
1377
iShares Core Dividend ETF
DIVB
$980M
$7.65K ﹤0.01%
+205
New +$7.65K
FEI
1378
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$7.64K ﹤0.01%
1,000
– –
SOFI icon
1379
SoFi Technologies
SOFI
$31.1B
$7.62K ﹤0.01%
1,255
-195
-13% -$1.18K
DLTR icon
1380
Dollar Tree
DLTR
$20.2B
$7.61K ﹤0.01%
53
+4
+8% +$574
DEM icon
1381
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
$7.57K ﹤0.01%
200
– –
DTM icon
1382
DT Midstream
DTM
$10.9B
$7.55K ﹤0.01%
153
-7
-4% -$346
XMMO icon
1383
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
$7.55K ﹤0.01%
100
– –
OKTA icon
1384
Okta
OKTA
$15.9B
$7.5K ﹤0.01%
87
+2
+2% +$172
NIO icon
1385
NIO
NIO
$13.6B
$7.36K ﹤0.01%
700
– –
DEA
1386
Easterly Government Properties
DEA
$1.06B
$7.32K ﹤0.01%
213
+4
+2% +$137
USFD icon
1387
US Foods
USFD
$17.5B
$7.31K ﹤0.01%
198
+5
+3% +$185
PII icon
1388
Polaris
PII
$3.29B
$7.3K ﹤0.01%
66
+2
+3% +$221
CP icon
1389
Canadian Pacific Kansas City
CP
$68.4B
$7.23K ﹤0.01%
94
+64
+213% +$4.92K
FSTA icon
1390
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$7.22K ﹤0.01%
160
– –
MQT icon
1391
BlackRock MuniYield Quality Fund II
MQT
$222M
$7.21K ﹤0.01%
695
– –
HZNP
1392
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7.2K ﹤0.01%
66
+47
+247% +$5.13K
SSYS icon
1393
Stratasys
SSYS
$838M
$7.19K ﹤0.01%
435
– –
RCL icon
1394
Royal Caribbean
RCL
$92.8B
$7.18K ﹤0.01%
110
+22
+25% +$1.44K
NOK icon
1395
Nokia
NOK
$24.9B
$7.09K ﹤0.01%
1,443
– –
J icon
1396
Jacobs Solutions
J
$17.3B
$7.05K ﹤0.01%
73
-1
-1% -$97
CSGP icon
1397
CoStar Group
CSGP
$36.6B
$7.02K ﹤0.01%
102
-93
-48% -$6.4K
CPAY icon
1398
Corpay
CPAY
$21.5B
$6.96K ﹤0.01%
33
-278
-89% -$58.6K
QRVO icon
1399
Qorvo
QRVO
$8.26B
$6.91K ﹤0.01%
68
+2
+3% +$203
ALK icon
1400
Alaska Air
ALK
$7.36B
$6.88K ﹤0.01%
164
-2
-1% -$84
54 55
56
57 58