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
QAI icon
1576
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
$3.36K ﹤0.01%
115
– –
TEQI icon
1577
T. Rowe Price Equity Income ETF
TEQI
$328M
$3.35K ﹤0.01%
100
-100
-50% -$3.35K
FND icon
1578
Floor & Decor
FND
$9.66B
$3.34K ﹤0.01%
34
+4
+13% +$393
XRAY icon
1579
Dentsply Sirona
XRAY
$2.78B
$3.3K ﹤0.01%
84
+13
+18% +$511
OC icon
1580
Owens Corning
OC
$13.1B
$3.26K ﹤0.01%
34
+6
+21% +$575
GFS icon
1581
GlobalFoundries
GFS
$17.9B
$3.25K ﹤0.01%
45
– –
STRA icon
1582
Strategic Education
STRA
$1.99B
$3.23K ﹤0.01%
36
+1
+3% +$90
FBIN icon
1583
Fortune Brands Innovations
FBIN
$7.21B
$3.23K ﹤0.01%
55
+5
+10% +$294
NMFC icon
1584
New Mountain Finance
NMFC
$1.12B
$3.23K ﹤0.01%
265
– –
WTER
1585
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$3.2K ﹤0.01%
1,333
– –
DASH icon
1586
DoorDash
DASH
$111B
$3.18K ﹤0.01%
50
-20
-29% -$1.27K
CSL icon
1587
Carlisle Companies
CSL
$16.7B
$3.17K ﹤0.01%
14
+4
+40% +$904
GPRE icon
1588
Green Plains
GPRE
$653M
$3.13K ﹤0.01%
101
+1
+1% +$31
PR icon
1589
Permian Resources
PR
$9.74B
$3.13K ﹤0.01%
298
+29
+11% +$305
ARW icon
1590
Arrow Electronics
ARW
$6.6B
$3.12K ﹤0.01%
25
+8
+47% +$999
AMR icon
1591
Alpha Metallurgical Resources
AMR
$1.85B
$3.12K ﹤0.01%
20
-1
-5% -$156
CCEP icon
1592
Coca-Cola Europacific Partners
CCEP
$40.9B
$3.08K ﹤0.01%
52
– –
RPM icon
1593
RPM International
RPM
$16.4B
$3.05K ﹤0.01%
35
-25
-42% -$2.18K
BB icon
1594
BlackBerry
BB
$2.29B
$3.05K ﹤0.01%
669
– –
DEED icon
1595
First Trust Securitized Plus ETF
DEED
$73M
$3.04K ﹤0.01%
+140
New +$3.04K
IEX icon
1596
IDEX
IEX
$12.3B
$3K ﹤0.01%
13
+2
+18% +$462
FFWM icon
1597
First Foundation Inc
FFWM
$496M
$2.97K ﹤0.01%
398
– –
EPOL icon
1598
iShares MSCI Poland ETF
EPOL
$456M
$2.96K ﹤0.01%
191
– –
AN icon
1599
AutoNation
AN
$8.52B
$2.96K ﹤0.01%
22
+10
+83% +$1.34K
VST icon
1600
Vistra
VST
$69.1B
$2.95K ﹤0.01%
123
-18
-13% -$432
62 63
64
65 66