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
TXNM
1551
TXNM Energy, Inc.
TXNM
$6B
$3.94K ﹤0.01%
81
+2
+3% +$97
VAC icon
1552
Marriott Vacations Worldwide
VAC
$2.75B
$3.91K ﹤0.01%
29
+2
+7% +$270
DFCF icon
1553
Dimensional Core Fixed Income ETF
DFCF
$7.6B
$3.91K ﹤0.01%
92
– –
GL icon
1554
Globe Life
GL
$11.5B
$3.85K ﹤0.01%
35
+13
+59% +$1.43K
DT icon
1555
Dynatrace
DT
$14.8B
$3.85K ﹤0.01%
91
+2
+2% +$85
SELF
1556
Global Self Storage
SELF
$58.1M
$3.79K ﹤0.01%
737
– –
PKG icon
1557
Packaging Corp of America
PKG
$19.5B
$3.75K ﹤0.01%
27
+3
+13% +$416
EXR icon
1558
Extra Space Storage
EXR
$31.5B
$3.75K ﹤0.01%
23
+11
+92% +$1.79K
TWLO icon
1559
Twilio
TWLO
$15.7B
$3.73K ﹤0.01%
56
+1
+2% +$67
NFJ
1560
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
$3.68K ﹤0.01%
313
– –
AKAM icon
1561
Akamai
AKAM
$11.4B
$3.68K ﹤0.01%
47
+14
+42% +$1.1K
TWO
1562
Two Harbors Investment
TWO
$1.05B
$3.68K ﹤0.01%
250
– –
IVT icon
1563
InvenTrust Properties
IVT
$2.32B
$3.67K ﹤0.01%
157
– –
SGMO icon
1564
Sangamo Therapeutics
SGMO
$160M
$3.67K ﹤0.01%
2,086
– –
NEU icon
1565
NewMarket
NEU
$7.98B
$3.65K ﹤0.01%
10
+7
+233% +$2.56K
VIS icon
1566
Vanguard Industrials ETF
VIS
$6.18B
$3.62K ﹤0.01%
19
– –
WFG icon
1567
West Fraser Timber
WFG
$6.05B
$3.57K ﹤0.01%
50
– –
WIT icon
1568
Wipro
WIT
$29.2B
$3.55K ﹤0.01%
1,580
– –
WSC icon
1569
WillScot Mobile Mini Holdings
WSC
$4.29B
$3.52K ﹤0.01%
75
+19
+34% +$891
VNO icon
1570
Vornado Realty Trust
VNO
$8.07B
$3.46K ﹤0.01%
225
+145
+181% +$2.23K
FLEX icon
1571
Flex
FLEX
$21.6B
$3.43K ﹤0.01%
198
-8
-4% -$139
WCLD icon
1572
WisdomTree Cloud Computing Fund
WCLD
$342M
$3.42K ﹤0.01%
+115
New +$3.42K
PAG icon
1573
Penske Automotive Group
PAG
$12.2B
$3.4K ﹤0.01%
24
+14
+140% +$1.99K
IGM icon
1574
iShares Expanded Tech Sector ETF
IGM
$8.98B
$3.39K ﹤0.01%
60
– –
COO icon
1575
Cooper Companies
COO
$13.6B
$3.36K ﹤0.01%
36
+4
+13% +$373
61 62
63
64 65