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
L icon
1451
Loews
L
$20.3B
$5.8K ﹤0.01%
100
+16
+19% +$928
DAR icon
1452
Darling Ingredients
DAR
$5.05B
$5.72K ﹤0.01%
98
+85
+654% +$4.96K
BLDR icon
1453
Builders FirstSource
BLDR
$16.2B
$5.68K ﹤0.01%
64
+3
+5% +$266
ACM icon
1454
Aecom
ACM
$16.9B
$5.65K ﹤0.01%
67
+24
+56% +$2.02K
RS icon
1455
Reliance Steel & Aluminium
RS
$15.6B
$5.65K ﹤0.01%
22
+5
+29% +$1.28K
SNBR icon
1456
Sleep Number
SNBR
$234M
$5.63K ﹤0.01%
185
– –
CMA icon
1457
Comerica
CMA
$8.93B
$5.6K ﹤0.01%
129
– –
RCEL icon
1458
Avita Medical
RCEL
$118M
$5.59K ﹤0.01%
400
– –
NVR icon
1459
NVR
NVR
$23.6B
$5.57K ﹤0.01%
1
– –
AVY icon
1460
Avery Dennison
AVY
$13.1B
$5.55K ﹤0.01%
31
-3
-9% -$537
YUMC icon
1461
Yum China
YUMC
$16.5B
$5.47K ﹤0.01%
86
– –
LAC
1462
DELISTED
Lithium Americas Corp. Common Shares
LAC
$5.44K ﹤0.01%
250
– –
JMIA
1463
Jumia Technologies
JMIA
$1.19B
$5.43K ﹤0.01%
1,650
+650
+65% +$2.14K
CHPT icon
1464
ChargePoint
CHPT
$235M
$5.39K ﹤0.01%
26
-1
-4% -$207
RTL
1465
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$5.39K ﹤0.01%
858
+27
+3% +$169
RVLV icon
1466
Revolve Group
RVLV
$1.71B
$5.37K ﹤0.01%
204
– –
EQT icon
1467
EQT Corp
EQT
$31.8B
$5.36K ﹤0.01%
168
+79
+89% +$2.52K
QQEW icon
1468
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
$5.36K ﹤0.01%
53
– –
VIR icon
1469
Vir Biotechnology
VIR
$727M
$5.35K ﹤0.01%
230
– –
WDC icon
1470
Western Digital
WDC
$33.4B
$5.35K ﹤0.01%
188
-570
-75% -$16.2K
AGCO icon
1471
AGCO
AGCO
$8.15B
$5.27K ﹤0.01%
39
-4
-9% -$541
UNM icon
1472
Unum
UNM
$12.8B
$5.26K ﹤0.01%
133
-224
-63% -$8.86K
DSU icon
1473
BlackRock Debt Strategies Fund
DSU
$589M
$5.23K ﹤0.01%
550
– –
JBL icon
1474
Jabil
JBL
$23B
$5.11K ﹤0.01%
58
+4
+7% +$353
WCC icon
1475
WESCO International
WCC
$10.7B
$5.1K ﹤0.01%
33
+3
+10% +$464
57 58
59
60 61