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
SUSC icon
1701
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$1K ﹤0.01%
+53
New +$1K
TDC icon
1702
Teradata
TDC
$1.99B
$1K ﹤0.01%
+24
New +$1K
TECL icon
1703
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
$1K ﹤0.01%
20
– –
TGNA icon
1704
TEGNA Inc
TGNA
$3.38B
$1K ﹤0.01%
34
– –
VC icon
1705
Visteon
VC
$3.41B
$1K ﹤0.01%
5
– –
VYX icon
1706
NCR Voyix
VYX
$1.84B
$1K ﹤0.01%
+39
New +$1K
WIX icon
1707
WIX.com
WIX
$8.52B
$1K ﹤0.01%
2
– –
WRAP icon
1708
Wrap Technologies
WRAP
$86.9M
$1K ﹤0.01%
155
– –
WU icon
1709
Western Union
WU
$2.86B
$1K ﹤0.01%
21
– –
QVCGA
1710
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$1K ﹤0.01%
3
– –
CNSL
1711
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
159
– –
AAN
1712
DELISTED
The Aaron's Company, Inc.
AAN
$1K ﹤0.01%
34
– –
CTR
1713
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1K ﹤0.01%
60
– –
VBIV
1714
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$1K ﹤0.01%
+8
New +$1K
THMO
1715
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$1K ﹤0.01%
5
– –
CHS
1716
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
300
– –
PACW
1717
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
16
– –
WWE
1718
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
12
– –
OIG
1719
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1K ﹤0.01%
+3
New +$1K
NP
1720
DELISTED
Neenah, Inc. Common Stock
NP
$1K ﹤0.01%
25
-20
-44% -$800
RP
1721
DELISTED
RealPage, Inc.
RP
$1K ﹤0.01%
8
– –
AVEO
1722
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1K ﹤0.01%
100
– –
PEI
1723
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1K ﹤0.01%
+27
New +$1K
IEA
1724
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-6
Closed –
CTT
1725
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-10
Closed –
67 68
69
70 71