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
CPB icon
1476
Campbell Soup
CPB
$10.1B
$5.06K ﹤0.01%
92
+10
+12% +$550
USFR icon
1477
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$5.03K ﹤0.01%
+100
New +$5.03K
HYS icon
1478
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$5.02K ﹤0.01%
55
-275
-83% -$25.1K
JHPI icon
1479
John Hancock Preferred Income ETF
JHPI
$110M
$5.02K ﹤0.01%
238
– –
WK icon
1480
Workiva
WK
$4.39B
$5.02K ﹤0.01%
49
+2
+4% +$205
SAN icon
1481
Banco Santander
SAN
$150B
$5.01K ﹤0.01%
1,358
– –
MPWR icon
1482
Monolithic Power Systems
MPWR
$40.2B
$5.01K ﹤0.01%
10
+1
+11% +$501
NET icon
1483
Cloudflare
NET
$78.3B
$4.99K ﹤0.01%
81
+6
+8% +$370
CTLT
1484
DELISTED
CATALENT, INC.
CTLT
$4.99K ﹤0.01%
76
+30
+65% +$1.97K
IYK icon
1485
iShares US Consumer Staples ETF
IYK
$1.34B
$4.98K ﹤0.01%
75
-30
-29% -$1.99K
BTU icon
1486
Peabody Energy
BTU
$2.25B
$4.94K ﹤0.01%
193
-9
-4% -$230
ROKU icon
1487
Roku
ROKU
$14.2B
$4.94K ﹤0.01%
75
+3
+4% +$197
LAZR icon
1488
Luminar Technologies
LAZR
$122M
$4.92K ﹤0.01%
51
– –
S icon
1489
SentinelOne
S
$6.19B
$4.91K ﹤0.01%
300
-50
-14% -$818
TOLZ icon
1490
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
$4.9K ﹤0.01%
108
-209
-66% -$9.48K
BUFB icon
1491
Innovator Laddered Allocation Buffer ETF
BUFB
$219M
$4.89K ﹤0.01%
200
– –
LVS icon
1492
Las Vegas Sands
LVS
$37.6B
$4.88K ﹤0.01%
85
– –
AVB icon
1493
AvalonBay Communities
AVB
$28B
$4.87K ﹤0.01%
29
+14
+93% +$2.35K
LTH icon
1494
Life Time Group Holdings
LTH
$6.46B
$4.85K ﹤0.01%
304
+4
+1% +$64
WDS icon
1495
Woodside Energy
WDS
$31.6B
$4.85K ﹤0.01%
216
-135
-38% -$3.03K
PRNT icon
1496
The 3D Printing ETF
PRNT
$80M
$4.83K ﹤0.01%
211
– –
EQR icon
1497
Equity Residential
EQR
$25.5B
$4.8K ﹤0.01%
80
+65
+433% +$3.9K
JAMF icon
1498
Jamf
JAMF
$1.4B
$4.78K ﹤0.01%
246
– –
AGI icon
1499
Alamos Gold
AGI
$13.8B
$4.77K ﹤0.01%
391
– –
LKQ icon
1500
LKQ Corp
LKQ
$8.47B
$4.77K ﹤0.01%
84
-23
-21% -$1.31K
58 59
60
61 62