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
SHI
1726
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-901
Closed -$19K
RBAC
1727
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-8
Closed –
RBAC.WS
1728
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
-10
Closed –
PSTH.WS
1729
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$0 ﹤0.01%
13
– –
RVI
1730
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
11
– –
KSU
1731
DELISTED
Kansas City Southern
KSU
– –
-100
Closed -$20K
LORL
1732
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-9
Closed –
HZAC.U
1733
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
– –
-18
Closed –
HOME
1734
DELISTED
At Home Group Inc.
HOME
– –
-235
Closed -$4K
GNRSW
1735
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$0 ﹤0.01%
+35
New –
AT
1736
DELISTED
Atlantic Power Corporation
AT
$0 ﹤0.01%
105
– –
PRSP
1737
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
9
-10
-53% –
ACIA
1738
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
– –
-840
Closed -$61K
BMY.RT
1739
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-1,459
Closed -$1K
MNK
1740
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
30
– –
MFGP
1741
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
27
– –
MACK
1742
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$0 ﹤0.01%
20
– –
CBPO
1743
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-750
Closed -$89K
WPG
1744
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
34
+1
+3% –
EMKR
1745
DELISTED
Emcore Corp
EMKR
$0 ﹤0.01%
5
– –
CEO
1746
DELISTED
CNOOC Limited
CEO
– –
-9
Closed -$1K
BBK
1747
DELISTED
Blackrock Municipal Bond Trust
BBK
– –
-500
Closed -$8K
CHA
1748
DELISTED
China Telecom Corporation, LTD
CHA
– –
-401
Closed -$11K
AA icon
1749
Alcoa
AA
$8.05B
– –
-3,000
Closed -$69K
AAOI icon
1750
Applied Optoelectronics
AAOI
$1.42B
$0 ﹤0.01%
2
– –
68 69
70
71 72