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
ENVX icon
1701
Enovix
ENVX
$1.99B
$2.01K ﹤0.01%
154
– –
ATR icon
1702
AptarGroup
ATR
$8.98B
$2.01K ﹤0.01%
17
+1
+6% +$118
CHX
1703
DELISTED
ChampionX
CHX
$2.01K ﹤0.01%
74
+38
+106% +$1.03K
FERG icon
1704
Ferguson
FERG
$45B
$2.01K ﹤0.01%
+15
New +$2.01K
FAF icon
1705
First American
FAF
$6.74B
$2K ﹤0.01%
36
+2
+6% +$111
SNV icon
1706
Synovus
SNV
$7.13B
$2K ﹤0.01%
+65
New +$2K
SLG icon
1707
SL Green Realty
SLG
$4.29B
$2K ﹤0.01%
85
+80
+1,600% +$1.88K
SPGM icon
1708
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.22B
$2K ﹤0.01%
+40
New +$2K
NC icon
1709
NACCO Industries
NC
$293M
$1.98K ﹤0.01%
55
– –
TQQQ icon
1710
ProShares UltraPro QQQ
TQQQ
$27.2B
$1.98K ﹤0.01%
70
– –
EAOR icon
1711
iShares ESG Aware Growth Allocation ETF
EAOR
$24.2M
$1.97K ﹤0.01%
72
– –
IDA icon
1712
Idacorp
IDA
$6.76B
$1.95K ﹤0.01%
18
+9
+100% +$975
AXTA icon
1713
Axalta
AXTA
$6.7B
$1.94K ﹤0.01%
64
+11
+21% +$333
NBIS
1714
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
$1.93K ﹤0.01%
213
– –
SLGN icon
1715
Silgan Holdings
SLGN
$4.71B
$1.93K ﹤0.01%
36
-2
-5% -$107
UNVR
1716
DELISTED
Univar Solutions Inc.
UNVR
$1.93K ﹤0.01%
55
+2
+4% +$70
BIO icon
1717
Bio-Rad Laboratories Class A
BIO
$7.49B
$1.92K ﹤0.01%
4
+1
+33% +$479
CNSL
1718
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.91K ﹤0.01%
740
– –
IIPR icon
1719
Innovative Industrial Properties
IIPR
$1.58B
$1.9K ﹤0.01%
25
– –
FFIV icon
1720
F5
FFIV
$18.8B
$1.89K ﹤0.01%
13
– –
ESS icon
1721
Essex Property Trust
ESS
$17B
$1.88K ﹤0.01%
+9
New +$1.88K
TKR icon
1722
Timken Company
TKR
$5.32B
$1.88K ﹤0.01%
23
+7
+44% +$572
PML
1723
PIMCO Municipal Income Fund II
PML
$501M
$1.88K ﹤0.01%
200
– –
GNOM icon
1724
Global X Genomics & Biotechnology ETF
GNOM
$45.8M
$1.87K ﹤0.01%
+38
New +$1.87K
LECO icon
1725
Lincoln Electric
LECO
$13.4B
$1.86K ﹤0.01%
11
+2
+22% +$338
67 68
69
70 71