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
BRSL
1676
Brightstar Lottery PLC
BRSL
$3.18B
$1K ﹤0.01%
85
– –
IHY icon
1677
VanEck International High Yield Bond ETF
IHY
$46.5M
$1K ﹤0.01%
51
– –
IONS icon
1678
Ionis Pharmaceuticals
IONS
$9.76B
$1K ﹤0.01%
29
– –
IYK icon
1679
iShares US Consumer Staples ETF
IYK
$1.34B
$1K ﹤0.01%
15
– –
JSTC icon
1680
Adasina Social Justice All Cap Global ETF
JSTC
$252M
$1K ﹤0.01%
+60
New +$1K
KBWD icon
1681
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
$1K ﹤0.01%
47
– –
LBRDA icon
1682
Liberty Broadband Class A
LBRDA
$8.57B
$1K ﹤0.01%
9
– –
M icon
1683
Macy's
M
$4.64B
$1K ﹤0.01%
39
-800
-95% -$20.5K
MCS icon
1684
Marcus Corp
MCS
$483M
$1K ﹤0.01%
+75
New +$1K
NRG icon
1685
NRG Energy
NRG
$28.6B
$1K ﹤0.01%
14
-30
-68% -$2.14K
NTGR icon
1686
NETGEAR
NTGR
$811M
$1K ﹤0.01%
30
– –
NUE icon
1687
Nucor
NUE
$33.8B
$1K ﹤0.01%
11
– –
OMC icon
1688
Omnicom Group
OMC
$15.4B
$1K ﹤0.01%
8
– –
OVV icon
1689
Ovintiv
OVV
$10.6B
$1K ﹤0.01%
62
– –
PCYO icon
1690
Pure Cycle
PCYO
$265M
$1K ﹤0.01%
70
– –
PJT icon
1691
PJT Partners
PJT
$4.38B
$1K ﹤0.01%
15
– –
PKG icon
1692
Packaging Corp of America
PKG
$19.8B
$1K ﹤0.01%
6
– –
PSP icon
1693
Invesco Global Listed Private Equity ETF
PSP
$328M
$1K ﹤0.01%
13
– –
QID icon
1694
ProShares UltraShort QQQ
QID
$273M
$1K ﹤0.01%
7
– –
SBGI icon
1695
Sinclair Inc
SBGI
$964M
$1K ﹤0.01%
20
– –
SKY icon
1696
Champion Homes, Inc.
SKY
$4.43B
$1K ﹤0.01%
+20
New +$1K
SLAB icon
1697
Silicon Laboratories
SLAB
$4.45B
$1K ﹤0.01%
10
– –
SON icon
1698
Sonoco
SON
$4.56B
$1K ﹤0.01%
9
– –
STM icon
1699
STMicroelectronics
STM
$24B
$1K ﹤0.01%
15
– –
STRM
1700
DELISTED
Streamline Health Solutions
STRM
$1K ﹤0.01%
+17
New +$1K
66 67
68
69 70