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
PHO icon
1501
Invesco Water Resources ETF
PHO
$2.29B
$5K ﹤0.01%
109
– –
RCL icon
1502
Royal Caribbean
RCL
$95.7B
$5K ﹤0.01%
53
-60
-53% -$5.66K
RRC icon
1503
Range Resources
RRC
$8.27B
$5K ﹤0.01%
500
– –
SABA
1504
Saba Capital Income & Opportunities Fund II
SABA
$257M
$5K ﹤0.01%
500
-750
-60% -$7.5K
THNQ icon
1505
ROBO Global Artificial Intelligence ETF
THNQ
$251M
$5K ﹤0.01%
115
– –
USFD icon
1506
US Foods
USFD
$17.5B
$5K ﹤0.01%
134
– –
WWW icon
1507
Wolverine World Wide
WWW
$2.59B
$5K ﹤0.01%
133
– –
JPS
1508
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$5K ﹤0.01%
493
– –
RMO
1509
DELISTED
Romeo Power, Inc.
RMO
$5K ﹤0.01%
+600
New +$5K
CTXS
1510
DELISTED
Citrix Systems Inc
CTXS
$5K ﹤0.01%
35
– –
BPY
1511
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$5K ﹤0.01%
306
– –
MSGN
1512
DELISTED
MSG Networks Inc.
MSGN
$5K ﹤0.01%
302
– –
COUP
1513
DELISTED
Coupa Software Incorporated
COUP
$5K ﹤0.01%
+20
New +$5K
VSTO
1514
DELISTED
Vista Outdoor Inc.
VSTO
$4K ﹤0.01%
126
– –
LAC
1515
DELISTED
Lithium Americas Corp. Common Shares
LAC
$4K ﹤0.01%
250
– –
ALRM icon
1516
Alarm.com
ALRM
$2.84B
$4K ﹤0.01%
50
– –
ARLP icon
1517
Alliance Resource Partners
ARLP
$2.94B
$4K ﹤0.01%
750
– –
ATI icon
1518
ATI
ATI
$10.7B
$4K ﹤0.01%
178
-10,740
-98% -$241K
BR icon
1519
Broadridge
BR
$29.4B
$4K ﹤0.01%
28
-125
-82% -$17.9K
DWX icon
1520
SPDR S&P International Dividend ETF
DWX
$489M
$4K ﹤0.01%
96
-62
-39% -$2.58K
DX
1521
Dynex Capital
DX
$1.68B
$4K ﹤0.01%
204
– –
DXD icon
1522
ProShares UltraShort Dow 30
DXD
$52.1M
$4K ﹤0.01%
80
– –
EMXC icon
1523
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$4K ﹤0.01%
+60
New +$4K
EOG icon
1524
EOG Resources
EOG
$64.4B
$4K ﹤0.01%
52
– –
ETSY icon
1525
Etsy
ETSY
$5.36B
$4K ﹤0.01%
18
-32
-64% -$7.11K
59 60
61
62 63