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
ZOM
1651
DELISTED
Zomedica Corp.
ZOM
$2K ﹤0.01%
+1,495
New +$2K
THER
1652
DELISTED
THERATECHNOLOGIES INC COM
THER
$2K ﹤0.01%
+525
New +$2K
ABUS icon
1653
Arbutus Biopharma
ABUS
$805M
$1K ﹤0.01%
272
– –
ACES icon
1654
ALPS Clean Energy ETF
ACES
$97.5M
$1K ﹤0.01%
15
– –
ALC icon
1655
Alcon
ALC
$39.6B
$1K ﹤0.01%
8
– –
AWP
1656
abrdn Global Premier Properties Fund
AWP
$347M
$1K ﹤0.01%
158
– –
BAND icon
1657
Bandwidth Inc
BAND
$473M
$1K ﹤0.01%
6
– –
BEAM icon
1658
Beam Therapeutics
BEAM
$2.11B
$1K ﹤0.01%
+10
New +$1K
BHC icon
1659
Bausch Health
BHC
$2.72B
$1K ﹤0.01%
28
– –
BHF icon
1660
Brighthouse Financial
BHF
$2.48B
$1K ﹤0.01%
33
– –
CNO icon
1661
CNO Financial Group
CNO
$3.85B
$1K ﹤0.01%
26
– –
CX icon
1662
Cemex
CX
$13.6B
$1K ﹤0.01%
178
– –
DNTH icon
1663
Dianthus Therapeutics
DNTH
$853M
$1K ﹤0.01%
6
– –
DXC icon
1664
DXC Technology
DXC
$2.65B
$1K ﹤0.01%
18
-21
-54% -$1.17K
EDIT icon
1665
Editas Medicine
EDIT
$248M
$1K ﹤0.01%
+30
New +$1K
ELS icon
1666
Equity Lifestyle Properties
ELS
$12B
$1K ﹤0.01%
20
– –
EUSB icon
1667
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
$1K ﹤0.01%
+25
New +$1K
EXPI icon
1668
eXp World Holdings
EXPI
$1.76B
$1K ﹤0.01%
+14
New +$1K
FCPT icon
1669
Four Corners Property Trust
FCPT
$2.73B
$1K ﹤0.01%
43
– –
FLR icon
1670
Fluor
FLR
$6.72B
$1K ﹤0.01%
22
– –
FWONK icon
1671
Liberty Media Series C
FWONK
$25.2B
$1K ﹤0.01%
20
– –
FXU icon
1672
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$1K ﹤0.01%
22
– –
GNW icon
1673
Genworth Financial
GNW
$3.52B
$1K ﹤0.01%
200
– –
HOTH icon
1674
Hoth Therapeutics
HOTH
$17.6M
$1K ﹤0.01%
14
– –
HYEM icon
1675
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$1K ﹤0.01%
55
– –
65 66
67
68 69