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
HYS icon
1576
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$3K ﹤0.01%
34
– –
INOD icon
1577
Innodata
INOD
$1.38B
$3K ﹤0.01%
450
– –
IYG icon
1578
iShares US Financial Services ETF
IYG
$1.9B
$3K ﹤0.01%
48
-513
-91% -$32.1K
KAPR icon
1579
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$3K ﹤0.01%
+100
New +$3K
KDP icon
1580
Keurig Dr Pepper
KDP
$38.9B
$3K ﹤0.01%
92
– –
MUR icon
1581
Murphy Oil
MUR
$3.56B
$3K ﹤0.01%
200
– –
OGI
1582
Organigram Holdings
OGI
$221M
$3K ﹤0.01%
225
+200
+800% +$2.67K
OLN icon
1583
Olin
OLN
$2.9B
$3K ﹤0.01%
66
– –
PAPR icon
1584
Innovator US Equity Power Buffer ETF April
PAPR
$822M
$3K ﹤0.01%
+100
New +$3K
PRG icon
1585
PROG Holdings
PRG
$1.4B
$3K ﹤0.01%
68
– –
RGS icon
1586
Regis Corp
RGS
$58.9M
$3K ﹤0.01%
10
– –
RPM icon
1587
RPM International
RPM
$16.2B
$3K ﹤0.01%
35
– –
SCHQ icon
1588
Schwab Long-Term US Treasury ETF
SCHQ
$878M
$3K ﹤0.01%
56
+16
+40% +$857
SHLS icon
1589
Shoals Technologies Group
SHLS
$1.2B
$3K ﹤0.01%
+100
New +$3K
STRA icon
1590
Strategic Education
STRA
$1.96B
$3K ﹤0.01%
30
– –
TSI
1591
TCW Strategic Income Fund
TSI
$238M
$3K ﹤0.01%
500
– –
WK icon
1592
Workiva
WK
$4.48B
$3K ﹤0.01%
37
-42
-53% -$3.41K
TUP
1593
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
100
– –
IRNT
1594
DELISTED
IronNet, Inc.
IRNT
$3K ﹤0.01%
+300
New +$3K
OLD
1595
DELISTED
The Long-Term Care ETF
OLD
$3K ﹤0.01%
105
– –
SRNGU
1596
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$3K ﹤0.01%
+300
New +$3K
GRUB
1597
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3K ﹤0.01%
25
– –
APHA
1598
DELISTED
Aphria Inc. Common Shares
APHA
$3K ﹤0.01%
176
-100
-36% -$1.71K
ADNT icon
1599
Adient
ADNT
$2B
$2K ﹤0.01%
40
– –
ATOS icon
1600
Atossa Therapeutics
ATOS
$102M
$2K ﹤0.01%
+1,000
New +$2K
62 63
64
65 66