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
HOLX icon
1526
Hologic
HOLX
$14.8B
$4.44K ﹤0.01%
55
+6
+12% +$484
EOCT icon
1527
Innovator Emerging Markets Power Buffer ETF October
EOCT
$80.2M
$4.4K ﹤0.01%
190
– –
FCFS icon
1528
FirstCash
FCFS
$6.57B
$4.39K ﹤0.01%
46
+3
+7% +$286
INVH icon
1529
Invitation Homes
INVH
$18.8B
$4.34K ﹤0.01%
139
+10
+8% +$312
RACE icon
1530
Ferrari
RACE
$85.4B
$4.34K ﹤0.01%
+16
New +$4.34K
SMHB icon
1531
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B
SMHB
$27.5M
$4.3K ﹤0.01%
762
– –
TTWO icon
1532
Take-Two Interactive
TTWO
$45.5B
$4.3K ﹤0.01%
36
+19
+112% +$2.27K
BATT icon
1533
Amplify Lithium & Battery Technology ETF
BATT
$70.1M
$4.26K ﹤0.01%
331
+3
+0.9% +$39
FTS icon
1534
Fortis
FTS
$24.8B
$4.25K ﹤0.01%
100
– –
AFIB
1535
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
$4.24K ﹤0.01%
5,625
– –
BHF icon
1536
Brighthouse Financial
BHF
$2.79B
$4.24K ﹤0.01%
96
-13
-12% -$573
COHR icon
1537
Coherent
COHR
$16.1B
$4.23K ﹤0.01%
111
+6
+6% +$228
OLN icon
1538
Olin
OLN
$3.09B
$4.22K ﹤0.01%
76
– –
KMX icon
1539
CarMax
KMX
$9.19B
$4.18K ﹤0.01%
65
+41
+171% +$2.64K
RITM icon
1540
Rithm Capital
RITM
$6.65B
$4.16K ﹤0.01%
520
– –
CAH icon
1541
Cardinal Health
CAH
$36.4B
$4.15K ﹤0.01%
55
-525
-91% -$39.6K
BRKR icon
1542
Bruker
BRKR
$4.87B
$4.1K ﹤0.01%
52
+7
+16% +$552
ESLT icon
1543
Elbit Systems
ESLT
$23.4B
$4.09K ﹤0.01%
24
– –
TRGP icon
1544
Targa Resources
TRGP
$35.6B
$4.09K ﹤0.01%
56
-5
-8% -$365
MPW icon
1545
Medical Properties Trust
MPW
$2.77B
$4.04K ﹤0.01%
491
+401
+446% +$3.3K
WCN icon
1546
Waste Connections
WCN
$45.8B
$4.03K ﹤0.01%
29
+19
+190% +$2.64K
SPHR icon
1547
Sphere Entertainment
SPHR
$2.05B
$4.02K ﹤0.01%
68
+1
+1% +$59
UFEB icon
1548
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
$3.98K ﹤0.01%
150
– –
INFY icon
1549
Infosys
INFY
$70.8B
$3.98K ﹤0.01%
228
– –
SLVM icon
1550
Sylvamo
SLVM
$1.77B
$3.94K ﹤0.01%
85
+1
+1% +$46
60 61
62
63 64