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
AMSC icon
1751
American Superconductor
AMSC
$2.17B
– –
-20
Closed –
AOS icon
1752
A.O. Smith
AOS
$10.3B
$0 ﹤0.01%
1
– –
APAM icon
1753
Artisan Partners
APAM
$3.24B
– –
-100
Closed -$5K
AQN icon
1754
Algonquin Power & Utilities
AQN
$4.35B
– –
-1,548
Closed -$25K
ARCC icon
1755
Ares Capital
ARCC
$15.8B
– –
-12
Closed –
ARLO icon
1756
Arlo Technologies
ARLO
$1.88B
$0 ﹤0.01%
59
– –
ARTW icon
1757
Arts-Way Manufacturing Co
ARTW
$16.6M
– –
-432
Closed -$1K
ASH icon
1758
Ashland
ASH
$2.52B
$0 ﹤0.01%
2
– –
BATRA icon
1759
Atlanta Braves Holdings Series A
BATRA
$2.88B
$0 ﹤0.01%
3
– –
BATRK icon
1760
Atlanta Braves Holdings Series B
BATRK
$2.67B
$0 ﹤0.01%
6
– –
BLCN icon
1761
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$43.7M
$0 ﹤0.01%
1
– –
BLV icon
1762
Vanguard Long-Term Bond ETF
BLV
$5.64B
– –
-329
Closed -$36K
BSBR icon
1763
Santander
BSBR
$40.3B
– –
-2,847
Closed -$24K
BXMX icon
1764
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
– –
0
– –
CDNS icon
1765
Cadence Design Systems
CDNS
$95B
– –
-117
Closed -$16K
CENN icon
1766
Cenntro
CENN
$27.3M
$0 ﹤0.01%
+4
New –
CGO
1767
Calamos Global Total Return Fund
CGO
$116M
– –
-1,410
Closed -$21K
CIG icon
1768
CEMIG Preferred Shares
CIG
$5.86B
$0 ﹤0.01%
130
– –
COR icon
1769
Cencora
COR
$56.8B
– –
0
– –
CPB icon
1770
Campbell Soup
CPB
$10.1B
– –
-323
Closed -$16K
CVI icon
1771
CVR Energy
CVI
$3.12B
$0 ﹤0.01%
18
– –
DDM icon
1772
ProShares Ultra Dow30
DDM
$438M
$0 ﹤0.01%
+2
New –
DDOG icon
1773
Datadog
DDOG
$46.7B
– –
-510
Closed -$50K
EELV icon
1774
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$399M
– –
-263
Closed -$6K
EHC icon
1775
Encompass Health
EHC
$12.6B
– –
-323
Closed -$21K
69 70
71
72 73