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
BKNG icon
1601
Booking.com
BKNG
$178B
$2K ﹤0.01%
1
– –
COHR icon
1602
Coherent
COHR
$15.2B
$2K ﹤0.01%
26
– –
CXSE icon
1603
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$507M
$2K ﹤0.01%
+25
New +$2K
DGS icon
1604
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$2K ﹤0.01%
35
– –
DSU icon
1605
BlackRock Debt Strategies Fund
DSU
$547M
$2K ﹤0.01%
226
– –
EBND icon
1606
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$2K ﹤0.01%
90
– –
EMO
1607
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
$2K ﹤0.01%
100
– –
ENOR icon
1608
iShares MSCI Norway ETF
ENOR
$40.6M
$2K ﹤0.01%
88
– –
ESS icon
1609
Essex Property Trust
ESS
$17.3B
$2K ﹤0.01%
9
-7
-44% -$1.56K
FDIS icon
1610
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$2K ﹤0.01%
28
– –
FTSM icon
1611
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2K ﹤0.01%
26
– –
GME icon
1612
GameStop
GME
$10.1B
$2K ﹤0.01%
+52
New +$2K
HDB icon
1613
HDFC Bank
HDB
$361B
$2K ﹤0.01%
32
-149
-82% -$9.31K
ICLN icon
1614
iShares Global Clean Energy ETF
ICLN
$1.59B
$2K ﹤0.01%
+100
New +$2K
INO icon
1615
Inovio Pharmaceuticals
INO
$148M
$2K ﹤0.01%
21
– –
INVH icon
1616
Invitation Homes
INVH
$18.5B
$2K ﹤0.01%
50
– –
IRBT icon
1617
iRobot
IRBT
$102M
$2K ﹤0.01%
+18
New +$2K
IYZ icon
1618
iShares US Telecommunications ETF
IYZ
$626M
$2K ﹤0.01%
72
-27
-27% -$750
JMIA
1619
Jumia Technologies
JMIA
$1.09B
$2K ﹤0.01%
60
– –
LMND icon
1620
Lemonade
LMND
$3.71B
$2K ﹤0.01%
+20
New +$2K
LYFT icon
1621
Lyft
LYFT
$6.91B
$2K ﹤0.01%
30
-48
-62% -$3.2K
MAC icon
1622
Macerich
MAC
$4.74B
$2K ﹤0.01%
210
– –
MARA icon
1623
Marathon Digital Holdings
MARA
$5.63B
$2K ﹤0.01%
+50
New +$2K
MBIO icon
1624
Mustang Bio
MBIO
$10.4M
$2K ﹤0.01%
+1
New +$2K
MGM icon
1625
MGM Resorts International
MGM
$9.98B
$2K ﹤0.01%
+40
New +$2K
63 64
65
66 67