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 5.5%
4 Financials 4.96%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCSF icon
1451
Bain Capital Specialty
BCSF
$1.02B
$6K ﹤0.01%
400
– –
BEPC icon
1452
Brookfield Renewable
BEPC
$5.96B
$6K ﹤0.01%
131
– –
BGR icon
1453
BlackRock Energy and Resources Trust
BGR
$352M
$6K ﹤0.01%
700
– –
CIBR icon
1454
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$6K ﹤0.01%
150
– –
DMXF icon
1455
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
$6K ﹤0.01%
98
+59
+151% +$3.61K
DON icon
1456
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$6K ﹤0.01%
158
+1
+0.6% +$38
EGO icon
1457
Eldorado Gold
EGO
$5.31B
$6K ﹤0.01%
601
-50
-8% -$499
FXN icon
1458
First Trust Energy AlphaDEX Fund
FXN
$285M
$6K ﹤0.01%
633
+5
+0.8% +$47
HYLN icon
1459
Hyliion Holdings
HYLN
$309M
$6K ﹤0.01%
533
-69
-11% -$777
IBRX icon
1460
ImmunityBio
IBRX
$2.27B
$6K ﹤0.01%
+250
New +$6K
JBL icon
1461
Jabil
JBL
$22.5B
$6K ﹤0.01%
121
– –
NERD icon
1462
Roundhill Video Games ETF
NERD
$25.7M
$6K ﹤0.01%
200
– –
NVVE icon
1463
Nuvve Holding Corp
NVVE
$4.21M
$6K ﹤0.01%
+2
New +$6K
OEC icon
1464
Orion
OEC
$596M
$6K ﹤0.01%
300
– –
SMB icon
1465
VanEck Short Muni ETF
SMB
$286M
$6K ﹤0.01%
+320
New +$6K
SUSB icon
1466
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$6K ﹤0.01%
230
– –
TAP icon
1467
Molson Coors Class B
TAP
$9.96B
$6K ﹤0.01%
109
– –
TXRH icon
1468
Texas Roadhouse
TXRH
$11.2B
$6K ﹤0.01%
64
– –
U icon
1469
Unity
U
$18.5B
$6K ﹤0.01%
+59
New +$6K
UA icon
1470
Under Armour Class C
UA
$2.13B
$6K ﹤0.01%
304
– –
VCIT icon
1471
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$6K ﹤0.01%
63
– –
VONV icon
1472
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$6K ﹤0.01%
96
– –
WTW icon
1473
Willis Towers Watson
WTW
$32.1B
$6K ﹤0.01%
27
– –
LOGC
1474
DELISTED
ContextLogic
LOGC
$6K ﹤0.01%
13
+10
+333% +$4.62K
SPLK
1475
DELISTED
Splunk Inc
SPLK
$6K ﹤0.01%
44
– –
57 58
59
60 61