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
EWS icon
1526
iShares MSCI Singapore ETF
EWS
$805M
$4K ﹤0.01%
170
– –
FAZ icon
1527
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
$4K ﹤0.01%
+125
New +$4K
FBIN icon
1528
Fortune Brands Innovations
FBIN
$7.3B
$4K ﹤0.01%
47
– –
FRDM icon
1529
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
$4K ﹤0.01%
125
– –
GRFS icon
1530
Grifois
GRFS
$6.89B
$4K ﹤0.01%
+250
New +$4K
IGE icon
1531
iShares North American Natural Resources ETF
IGE
$618M
$4K ﹤0.01%
159
– –
JOE icon
1532
St. Joe Company
JOE
$2.96B
$4K ﹤0.01%
100
– –
JWN
1533
DELISTED
Nordstrom
JWN
$4K ﹤0.01%
100
– –
LBRDK icon
1534
Liberty Broadband Class C
LBRDK
$8.61B
$4K ﹤0.01%
29
– –
LI icon
1535
Li Auto
LI
$24B
$4K ﹤0.01%
+160
New +$4K
LRNZ icon
1536
TrueShares Technology AI & Deep Learning ETF
LRNZ
$33.6M
$4K ﹤0.01%
+90
New +$4K
MAN icon
1537
ManpowerGroup
MAN
$1.91B
$4K ﹤0.01%
38
– –
NAPR icon
1538
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
$4K ﹤0.01%
+100
New +$4K
NET icon
1539
Cloudflare
NET
$74.7B
$4K ﹤0.01%
+50
New +$4K
NVAX icon
1540
Novavax
NVAX
$1.28B
$4K ﹤0.01%
+20
New +$4K
RIO icon
1541
Rio Tinto
RIO
$104B
$4K ﹤0.01%
54
+50
+1,250% +$3.7K
SELF
1542
Global Self Storage
SELF
$59.5M
$4K ﹤0.01%
737
– –
SFL icon
1543
SFL Corp
SFL
$1.09B
$4K ﹤0.01%
546
– –
SOFI icon
1544
SoFi Technologies
SOFI
$30.7B
$4K ﹤0.01%
+260
New +$4K
VET icon
1545
Vermilion Energy
VET
$1.12B
$4K ﹤0.01%
527
+27
+5% +$205
VGT icon
1546
Vanguard Information Technology ETF
VGT
$99.9B
$4K ﹤0.01%
12
+1
+9% +$333
VXRT
1547
DELISTED
Vaxart
VXRT
$4K ﹤0.01%
+700
New +$4K
DNMR
1548
DELISTED
Danimer Scientific, Inc.
DNMR
$4K ﹤0.01%
+3
New +$4K
LSXMK
1549
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
103
– –
FEN
1550
DELISTED
First Trust Energy Income and Growth Fund
FEN
$4K ﹤0.01%
300
– –
60 61
62
63 64