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
BOUT icon
1401
Innovator IBD Breakout Opportunities ETF
BOUT
$11.6M
$6.85K ﹤0.01%
220
– –
ALNY icon
1402
Alnylam Pharmaceuticals
ALNY
$61.5B
$6.81K ﹤0.01%
34
+27
+386% +$5.41K
DON icon
1403
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$6.81K ﹤0.01%
166
+1
+0.6% +$41
TRN icon
1404
Trinity Industries
TRN
$2.28B
$6.8K ﹤0.01%
279
-23
-8% -$560
DJUN icon
1405
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
$6.78K ﹤0.01%
+199
New +$6.78K
SPWH icon
1406
Sportsman's Warehouse
SPWH
$112M
$6.78K ﹤0.01%
800
-400
-33% -$3.39K
IBMM
1407
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$6.78K ﹤0.01%
262
+99
+61% +$2.56K
USO icon
1408
United States Oil Fund
USO
$907M
$6.78K ﹤0.01%
102
– –
WSFS icon
1409
WSFS Financial
WSFS
$3.15B
$6.77K ﹤0.01%
180
-13
-7% -$489
ICF icon
1410
iShares Select U.S. REIT ETF
ICF
$1.94B
$6.72K ﹤0.01%
121
-3,841
-97% -$213K
CSR
1411
Centerspace
CSR
$972M
$6.72K ﹤0.01%
123
– –
PTC icon
1412
PTC
PTC
$24.8B
$6.67K ﹤0.01%
52
+36
+225% +$4.62K
BAB icon
1413
Invesco Taxable Municipal Bond ETF
BAB
$925M
$6.67K ﹤0.01%
248
– –
SPLB icon
1414
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$921M
$6.61K ﹤0.01%
280
-144
-34% -$3.4K
WST icon
1415
West Pharmaceutical
WST
$18.4B
$6.58K ﹤0.01%
19
+4
+27% +$1.39K
XITK icon
1416
SPDR FactSet Innovative Technology ETF
XITK
$90M
$6.58K ﹤0.01%
55
– –
CARG icon
1417
CarGurus
CARG
$3.51B
$6.56K ﹤0.01%
351
+4
+1% +$75
DMAY icon
1418
FT Vest US Equity Deep Buffer ETF May
DMAY
$285M
$6.53K ﹤0.01%
200
– –
EFX icon
1419
Equifax
EFX
$30.3B
$6.49K ﹤0.01%
32
+4
+14% +$811
IHE icon
1420
iShares US Pharmaceuticals ETF
IHE
$585M
$6.49K ﹤0.01%
111
– –
DRIV icon
1421
Global X Autonomous & Electric Vehicles ETF
DRIV
$344M
$6.44K ﹤0.01%
270
– –
CIBR icon
1422
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$6.41K ﹤0.01%
150
– –
IDV icon
1423
iShares International Select Dividend ETF
IDV
$5.89B
$6.41K ﹤0.01%
233
– –
FTA icon
1424
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
$6.37K ﹤0.01%
96
– –
SWKS icon
1425
Skyworks Solutions
SWKS
$10.9B
$6.37K ﹤0.01%
54
-18
-25% -$2.12K
55 56
57
58 59