AF

Advisornet Financial Portfolio holdings

AUM $1.55B
1-Year Return 15.07%
This Quarter Return
+5.05%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$164M
Cap. Flow
+$108M
Cap. Flow %
7.73%
Top 10 Hldgs %
26.04%
Holding
1,877
New
161
Increased
521
Reduced
408
Closed
85

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$15M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.4M
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$8.28M
4
VT icon
Vanguard Total World Stock ETF
VT
$7.99M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$7.82M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$7.61M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$2.69M
3
SMLV icon
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$2.31M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$2.05M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.89M

Sector Composition

1 Technology 7.4%
2 Healthcare 5.6%
3 Industrials 5.41%
4 Financials 4.96%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQLT icon
1426
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$7K ﹤0.01%
183
– –
ITA icon
1427
iShares US Aerospace & Defense ETF
ITA
$9.3B
$7K ﹤0.01%
70
– –
LADR
1428
Ladder Capital
LADR
$1.51B
$7K ﹤0.01%
604
– –
LVS icon
1429
Las Vegas Sands
LVS
$36.9B
$7K ﹤0.01%
108
– –
LYG icon
1430
Lloyds Banking Group
LYG
$64.5B
$7K ﹤0.01%
3,103
– –
MUSA icon
1431
Murphy USA
MUSA
$7.47B
$7K ﹤0.01%
50
– –
NTR icon
1432
Nutrien
NTR
$27.4B
$7K ﹤0.01%
133
-40
-23% -$2.11K
OHI icon
1433
Omega Healthcare
OHI
$12.7B
$7K ﹤0.01%
187
– –
RGR icon
1434
Sturm, Ruger & Co
RGR
$572M
$7K ﹤0.01%
102
+1
+1% +$69
SAND icon
1435
Sandstorm Gold
SAND
$3.37B
$7K ﹤0.01%
1,000
– –
SVC
1436
Service Properties Trust
SVC
$481M
$7K ﹤0.01%
600
– –
VONG icon
1437
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$7K ﹤0.01%
108
– –
WFH icon
1438
Direxion Work From Home ETF
WFH
$15.3M
$7K ﹤0.01%
+100
New +$7K
WTRG icon
1439
Essential Utilities
WTRG
$11B
$7K ﹤0.01%
165
-21
-11% -$891
BSJO
1440
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$7K ﹤0.01%
288
– –
FPL
1441
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$7K ﹤0.01%
1,400
– –
CORR
1442
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$7K ﹤0.01%
1,000
-1,100
-52% -$7.7K
PDCE
1443
DELISTED
PDC Energy, Inc.
PDCE
$7K ﹤0.01%
200
– –
RUTH
1444
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$7K ﹤0.01%
300
– –
DRE
1445
DELISTED
Duke Realty Corp.
DRE
$7K ﹤0.01%
158
– –
ELMS
1446
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$7K ﹤0.01%
+673
New +$7K
SYKE
1447
DELISTED
SYKES Enterprises Inc
SYKE
$7K ﹤0.01%
150
– –
AGQ icon
1448
ProShares Ultra Silver
AGQ
$894M
$6K ﹤0.01%
150
– –
ALLY icon
1449
Ally Financial
ALLY
$12.7B
$6K ﹤0.01%
139
– –
AVB icon
1450
AvalonBay Communities
AVB
$27.8B
$6K ﹤0.01%
35
– –
56 57
58
59 60