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
NGD
1626
New Gold Inc
NGD
$4.99B
$2K ﹤0.01%
1,000
– –
NUMG icon
1627
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
$2K ﹤0.01%
42
– –
NUMV icon
1628
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
$2K ﹤0.01%
67
– –
OPI
1629
Office Properties Income Trust
OPI
$16.7M
$2K ﹤0.01%
70
-40
-36% -$1.14K
PBI icon
1630
Pitney Bowes
PBI
$2.11B
$2K ﹤0.01%
209
-50
-19% -$478
POAI icon
1631
Predictive Oncology
POAI
$9.85M
$2K ﹤0.01%
+95
New +$2K
QDF icon
1632
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$2K ﹤0.01%
45
-22
-33% -$978
QUIK icon
1633
QuickLogic
QUIK
$84.4M
$2K ﹤0.01%
357
– –
RMR icon
1634
The RMR Group
RMR
$284M
$2K ﹤0.01%
44
-2
-4% -$91
SOS
1635
SOS Ltd
SOS
$10.9M
– –
0
– –
TDV icon
1636
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$257M
$2K ﹤0.01%
28
-15
-35% -$1.07K
TKR icon
1637
Timken Company
TKR
$5.42B
$2K ﹤0.01%
+30
New +$2K
TROW icon
1638
T Rowe Price
TROW
$23.8B
$2K ﹤0.01%
14
– –
UTZ icon
1639
Utz Brands
UTZ
$1.19B
$2K ﹤0.01%
100
– –
VTIP icon
1640
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2K ﹤0.01%
30
-448
-94% -$29.9K
VTWV icon
1641
Vanguard Russell 2000 Value ETF
VTWV
$833M
$2K ﹤0.01%
12
– –
VVX icon
1642
V2X
VVX
$1.79B
$2K ﹤0.01%
39
– –
WKHS icon
1643
Workhorse Group
WKHS
$19.4M
$2K ﹤0.01%
+1
New +$2K
XXII
1644
22nd Century Group
XXII
$6.47M
– –
0
– -$1K
LSXMA
1645
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
54
– –
ERF
1646
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
300
– –
BYOB
1647
DELISTED
Tidal ETF Trust SoFi Be Your Own Boss ETF
BYOB
$2K ﹤0.01%
+57
New +$2K
AVTA
1648
DELISTED
Avantax, Inc. Common Stock
AVTA
$2K ﹤0.01%
105
– –
SDC
1649
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$2K ﹤0.01%
200
– –
DEX
1650
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$2K ﹤0.01%
181
– –
64 65
66
67 68