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
PVH icon
1651
PVH
PVH
$3.95B
$2.41K ﹤0.01%
27
– –
ST icon
1652
Sensata Technologies
ST
$4.67B
$2.4K ﹤0.01%
48
+13
+37% +$650
FIXD icon
1653
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
$2.39K ﹤0.01%
53
+38
+253% +$1.71K
GPK icon
1654
Graphic Packaging
GPK
$6.2B
$2.37K ﹤0.01%
93
+9
+11% +$229
ARCH
1655
DELISTED
Arch Resources, Inc.
ARCH
$2.37K ﹤0.01%
18
– –
SNAP icon
1656
Snap
SNAP
$12.3B
$2.37K ﹤0.01%
211
+46
+28% +$516
WFC.PRL icon
1657
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
$2.35K ﹤0.01%
2
– –
IGR
1658
CBRE Global Real Estate Income Fund
IGR
$774M
$2.35K ﹤0.01%
443
– –
MKTX icon
1659
MarketAxess Holdings
MKTX
$7.02B
$2.35K ﹤0.01%
6
+1
+20% +$391
SCI icon
1660
Service Corp International
SCI
$11.3B
$2.34K ﹤0.01%
34
-14
-29% -$963
BAC.PRL icon
1661
Bank of America Series L
BAC.PRL
$3.95B
$2.34K ﹤0.01%
+2
New +$2.34K
ADNT icon
1662
Adient
ADNT
$1.98B
$2.34K ﹤0.01%
57
+12
+27% +$492
BCRX icon
1663
BioCryst Pharmaceuticals
BCRX
$1.69B
$2.34K ﹤0.01%
280
+14
+5% +$117
ALV icon
1664
Autoliv
ALV
$9.76B
$2.33K ﹤0.01%
25
+7
+39% +$654
CCK icon
1665
Crown Holdings
CCK
$11.2B
$2.32K ﹤0.01%
28
-4
-13% -$331
WWW icon
1666
Wolverine World Wide
WWW
$2.51B
$2.3K ﹤0.01%
135
– –
OGE icon
1667
OGE Energy
OGE
$8.88B
$2.3K ﹤0.01%
61
+28
+85% +$1.05K
LBRDK icon
1668
Liberty Broadband Class C
LBRDK
$8.66B
$2.29K ﹤0.01%
28
+13
+87% +$1.06K
UHS icon
1669
Universal Health Services
UHS
$12B
$2.29K ﹤0.01%
18
-6
-25% -$763
SM icon
1670
SM Energy
SM
$3.12B
$2.28K ﹤0.01%
81
+23
+40% +$648
G icon
1671
Genpact
G
$7.52B
$2.27K ﹤0.01%
49
+12
+32% +$555
LBTYA icon
1672
Liberty Global Class A
LBTYA
$4B
$2.24K ﹤0.01%
115
-15
-12% -$293
PRI icon
1673
Primerica
PRI
$8.87B
$2.24K ﹤0.01%
13
+2
+18% +$344
BTF icon
1674
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$42.3M
$2.24K ﹤0.01%
200
– –
ARTY
1675
iShares Future AI & Tech ETF
ARTY
$1.46B
$2.23K ﹤0.01%
+71
New +$2.23K
65 66
67
68 69