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
BBBY
1476
DELISTED
Bed Bath & Beyond Inc
BBBY
$6K ﹤0.01%
200
– –
NXQ
1477
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$6K ﹤0.01%
358
+2
+0.6% +$34
WORK
1478
DELISTED
Slack Technologies, Inc.
WORK
$6K ﹤0.01%
138
-2,700
-95% -$117K
AMC icon
1479
AMC Entertainment Holdings
AMC
$1.41B
$5K ﹤0.01%
52
+47
+940% +$4.52K
APPS icon
1480
Digital Turbine
APPS
$483M
$5K ﹤0.01%
+66
New +$5K
BKLN icon
1481
Invesco Senior Loan ETF
BKLN
$6.98B
$5K ﹤0.01%
209
-776
-79% -$18.6K
CF icon
1482
CF Industries
CF
$13.7B
$5K ﹤0.01%
+100
New +$5K
DDD icon
1483
3D Systems Corporation
DDD
$272M
$5K ﹤0.01%
170
+30
+21% +$882
DWAW icon
1484
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$82M
$5K ﹤0.01%
133
+30
+29% +$1.13K
ELMD icon
1485
Electromed
ELMD
$204M
$5K ﹤0.01%
500
– –
EWU icon
1486
iShares MSCI United Kingdom ETF
EWU
$2.9B
$5K ﹤0.01%
166
– –
FNB icon
1487
FNB Corp
FNB
$5.92B
$5K ﹤0.01%
394
– –
GNRC icon
1488
Generac Holdings
GNRC
$10.6B
$5K ﹤0.01%
16
-158
-91% -$49.4K
GTX icon
1489
Garrett Motion
GTX
$2.64B
$5K ﹤0.01%
940
– –
HEZU icon
1490
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
$5K ﹤0.01%
156
– –
IFF icon
1491
International Flavors & Fragrances
IFF
$16.9B
$5K ﹤0.01%
+37
New +$5K
IIPR icon
1492
Innovative Industrial Properties
IIPR
$1.61B
$5K ﹤0.01%
25
– –
ILPT
1493
Industrial Logistics Properties Trust
ILPT
$407M
$5K ﹤0.01%
200
-77
-28% -$1.93K
IPO icon
1494
Renaissance IPO ETF
IPO
$165M
$5K ﹤0.01%
+84
New +$5K
JETS icon
1495
US Global Jets ETF
JETS
$839M
$5K ﹤0.01%
198
+105
+113% +$2.65K
L icon
1496
Loews
L
$20B
$5K ﹤0.01%
96
– –
LCID icon
1497
Lucid Motors
LCID
$5.66B
$5K ﹤0.01%
+23
New +$5K
MTZ icon
1498
MasTec
MTZ
$14B
$5K ﹤0.01%
57
– –
ORI icon
1499
Old Republic International
ORI
$10.1B
$5K ﹤0.01%
250
-50
-17% -$1K
PAGP icon
1500
Plains GP Holdings
PAGP
$3.64B
$5K ﹤0.01%
561
– –
58 59
60
61 62