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
PSEC icon
1426
Prospect Capital
PSEC
$1.29B
$6.37K ﹤0.01%
914
+22
+2% +$153
CRPT icon
1427
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$148M
$6.34K ﹤0.01%
1,285
– –
PKX icon
1428
POSCO
PKX
$15.5B
$6.34K ﹤0.01%
91
– –
JIG icon
1429
JPMorgan International Growth ETF
JIG
$148M
$6.34K ﹤0.01%
+109
New +$6.34K
CROX icon
1430
Crocs
CROX
$4.42B
$6.32K ﹤0.01%
50
– –
CBSH icon
1431
Commerce Bancshares
CBSH
$8.02B
$6.32K ﹤0.01%
119
– –
OBDC icon
1432
Blue Owl Capital
OBDC
$7.29B
$6.31K ﹤0.01%
500
– –
HWM icon
1433
Howmet Aerospace
HWM
$74.3B
$6.27K ﹤0.01%
148
+13
+10% +$551
ITAN icon
1434
Sparkline Intangible Value ETF
ITAN
$53.1M
$6.22K ﹤0.01%
277
– –
HAL icon
1435
Halliburton
HAL
$19B
$6.2K ﹤0.01%
196
-120
-38% -$3.8K
DMAR icon
1436
FT Vest US Equity Deep Buffer ETF March
DMAR
$360M
$6.18K ﹤0.01%
200
-600
-75% -$18.5K
SR icon
1437
Spire
SR
$4.5B
$6.17K ﹤0.01%
88
+1
+1% +$70
SF icon
1438
Stifel
SF
$11.8B
$6.15K ﹤0.01%
104
-19
-15% -$1.12K
BRO icon
1439
Brown & Brown
BRO
$31.1B
$6.09K ﹤0.01%
106
+34
+47% +$1.95K
XIFR
1440
XPLR Infrastructure, LP
XIFR
$949M
$6.08K ﹤0.01%
100
– –
ALGM icon
1441
Allegro MicroSystems
ALGM
$5.55B
$6K ﹤0.01%
125
– –
FTV icon
1442
Fortive
FTV
$16.8B
$6K ﹤0.01%
88
-4
-4% -$273
IYM icon
1443
iShares US Basic Materials ETF
IYM
$573M
$5.96K ﹤0.01%
45
– –
RQI icon
1444
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$5.96K ﹤0.01%
500
– –
GPMT
1445
Granite Point Mortgage Trust
GPMT
$143M
$5.95K ﹤0.01%
1,200
– –
DX
1446
Dynex Capital
DX
$1.63B
$5.95K ﹤0.01%
491
+14
+3% +$170
APRT icon
1447
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.5M
$5.91K ﹤0.01%
200
– –
ARKW icon
1448
ARK Web x.0 ETF
ARKW
$2.43B
$5.9K ﹤0.01%
110
-10
-8% -$536
LDOS icon
1449
Leidos
LDOS
$23.8B
$5.89K ﹤0.01%
64
-39
-38% -$3.59K
JLS icon
1450
Nuveen Mortgage and Income Fund
JLS
$104M
$5.83K ﹤0.01%
365
– –
56 57
58
59 60