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
URBN icon
1501
Urban Outfitters
URBN
$6.43B
$4.77K ﹤0.01%
172
– –
PDM
1502
Piedmont Realty Trust, Inc.
PDM
$1.09B
$4.76K ﹤0.01%
652
– –
ICLN icon
1503
iShares Global Clean Energy ETF
ICLN
$1.59B
$4.75K ﹤0.01%
240
+90
+60% +$1.78K
MT icon
1504
ArcelorMittal
MT
$26.7B
$4.73K ﹤0.01%
157
– –
SCHY icon
1505
Schwab International Dividend Equity ETF
SCHY
$1.33B
$4.73K ﹤0.01%
200
– –
MUFG icon
1506
Mitsubishi UFJ Financial
MUFG
$178B
$4.72K ﹤0.01%
738
– –
KGC icon
1507
Kinross Gold
KGC
$28.3B
$4.71K ﹤0.01%
1,000
– –
DKS icon
1508
Dick's Sporting Goods
DKS
$20.7B
$4.68K ﹤0.01%
33
+1
+3% +$142
BUL icon
1509
Pacer US Cash Cows Growth ETF
BUL
$86.4M
$4.68K ﹤0.01%
+135
New +$4.68K
IOCT icon
1510
Innovator International Developed Power Buffer ETF October
IOCT
$136M
$4.67K ﹤0.01%
185
– –
PPL icon
1511
PPL Corp
PPL
$26.6B
$4.67K ﹤0.01%
168
-582
-78% -$16.2K
SGEN
1512
DELISTED
Seagen Inc. Common Stock
SGEN
$4.66K ﹤0.01%
23
+1
+5% +$202
AAVM
1513
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$19M
$4.63K ﹤0.01%
200
– –
JSTC icon
1514
Adasina Social Justice All Cap Global ETF
JSTC
$255M
$4.63K ﹤0.01%
295
+47
+19% +$738
IEV icon
1515
iShares Europe ETF
IEV
$2.35B
$4.6K ﹤0.01%
+92
New +$4.6K
SPLK
1516
DELISTED
Splunk Inc
SPLK
$4.6K ﹤0.01%
48
+2
+4% +$192
JOE icon
1517
St. Joe Company
JOE
$3.05B
$4.58K ﹤0.01%
110
+1
+0.9% +$42
TDC icon
1518
Teradata
TDC
$2.04B
$4.55K ﹤0.01%
113
+4
+4% +$161
RHI icon
1519
Robert Half
RHI
$3.7B
$4.51K ﹤0.01%
56
+32
+133% +$2.58K
PTON icon
1520
Peloton Interactive
PTON
$3.12B
$4.5K ﹤0.01%
397
– –
BF.B icon
1521
Brown-Forman Class B
BF.B
$13B
$4.5K ﹤0.01%
70
-30
-30% -$1.93K
EPAM icon
1522
EPAM Systems
EPAM
$8.79B
$4.49K ﹤0.01%
15
-4
-21% -$1.2K
CALF icon
1523
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
$4.45K ﹤0.01%
117
– –
AVUV icon
1524
Avantis US Small Cap Value ETF
AVUV
$18.6B
$4.44K ﹤0.01%
+60
New +$4.44K
DTH icon
1525
WisdomTree International High Dividend Fund
DTH
$490M
$4.44K ﹤0.01%
+118
New +$4.44K
59 60
61
62 63