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
NS
1551
DELISTED
NuStar Energy L.P.
NS
$4K ﹤0.01%
258
– –
RIDE
1552
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$4K ﹤0.01%
+23
New +$4K
IPOD
1553
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$4K ﹤0.01%
+348
New +$4K
IPOF
1554
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$4K ﹤0.01%
+363
New +$4K
CERN
1555
DELISTED
Cerner Corp
CERN
$4K ﹤0.01%
59
– –
AKAM icon
1556
Akamai
AKAM
$11.3B
$3K ﹤0.01%
25
– –
APRT icon
1557
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.3M
$3K ﹤0.01%
+100
New +$3K
AZO icon
1558
AutoZone
AZO
$70.6B
$3K ﹤0.01%
2
– –
BB icon
1559
BlackBerry
BB
$2.31B
$3K ﹤0.01%
340
-5,329
-94% -$47K
CCBG icon
1560
Capital City Bank Group
CCBG
$742M
$3K ﹤0.01%
100
– –
CCEP icon
1561
Coca-Cola Europacific Partners
CCEP
$40.4B
$3K ﹤0.01%
52
– –
CRON
1562
Cronos Group
CRON
$957M
$3K ﹤0.01%
285
-167
-37% -$1.76K
DLB icon
1563
Dolby
DLB
$6.96B
$3K ﹤0.01%
30
– –
DNLI icon
1564
Denali Therapeutics
DNLI
$2.26B
$3K ﹤0.01%
50
– –
EPOL icon
1565
iShares MSCI Poland ETF
EPOL
$450M
$3K ﹤0.01%
191
– –
ERH
1566
Allspring Utilities & High Income Fund
ERH
$106M
$3K ﹤0.01%
200
– –
FDL icon
1567
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$3K ﹤0.01%
100
– –
FLO icon
1568
Flowers Foods
FLO
$3.13B
$3K ﹤0.01%
121
– –
FUTY icon
1569
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$3K ﹤0.01%
69
-203
-75% -$8.83K
FVRR icon
1570
Fiverr
FVRR
$875M
$3K ﹤0.01%
14
+10
+250% +$2.14K
FYX icon
1571
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$3K ﹤0.01%
30
– –
GEM icon
1572
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$3K ﹤0.01%
+75
New +$3K
HEFA icon
1573
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$3K ﹤0.01%
+87
New +$3K
HPE icon
1574
Hewlett Packard
HPE
$31B
$3K ﹤0.01%
199
-253
-56% -$3.81K
HST icon
1575
Host Hotels & Resorts
HST
$12B
$3K ﹤0.01%
179
– –
61 62
63
64 65