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
TPL icon
1751
Texas Pacific Land
TPL
$21.6B
$1.7K ﹤0.01%
+3
New +$1.7K
LCID icon
1752
Lucid Motors
LCID
$5.97B
$1.69K ﹤0.01%
21
+12
+133% +$965
ATKR icon
1753
Atkore
ATKR
$2.04B
$1.69K ﹤0.01%
12
+2
+20% +$281
LEA icon
1754
Lear
LEA
$5.76B
$1.67K ﹤0.01%
12
-2
-14% -$279
BLD icon
1755
TopBuild
BLD
$11.8B
$1.67K ﹤0.01%
8
+2
+33% +$416
CQP icon
1756
Cheniere Energy
CQP
$25.7B
$1.66K ﹤0.01%
35
– –
ADMA icon
1757
ADMA Biologics
ADMA
$3.76B
$1.66K ﹤0.01%
500
– –
ELAN icon
1758
Elanco Animal Health
ELAN
$9.11B
$1.65K ﹤0.01%
175
+115
+192% +$1.08K
TMHC icon
1759
Taylor Morrison
TMHC
$6.89B
$1.65K ﹤0.01%
43
+3
+8% +$115
AGZ icon
1760
iShares Agency Bond ETF
AGZ
$618M
$1.62K ﹤0.01%
+15
New +$1.62K
TXRH icon
1761
Texas Roadhouse
TXRH
$11B
$1.62K ﹤0.01%
15
+2
+15% +$216
PRG icon
1762
PROG Holdings
PRG
$1.39B
$1.62K ﹤0.01%
68
– –
SKX icon
1763
Skechers
SKX
$9.5B
$1.62K ﹤0.01%
34
+5
+17% +$238
EXP icon
1764
Eagle Materials
EXP
$7.49B
$1.61K ﹤0.01%
11
+1
+10% +$147
LSTR icon
1765
Landstar System
LSTR
$4.5B
$1.61K ﹤0.01%
9
+2
+29% +$358
FIX icon
1766
Comfort Systems
FIX
$26.5B
$1.61K ﹤0.01%
11
+1
+10% +$146
MHK icon
1767
Mohawk Industries
MHK
$8.41B
$1.6K ﹤0.01%
16
+2
+14% +$201
CXT icon
1768
Crane NXT
CXT
$3.49B
$1.59K ﹤0.01%
40
+8
+25% +$318
HUN icon
1769
Huntsman Corp
HUN
$1.88B
$1.59K ﹤0.01%
58
+4
+7% +$109
AVTR icon
1770
Avantor
AVTR
$8.6B
$1.59K ﹤0.01%
75
+13
+21% +$275
CPE
1771
DELISTED
Callon Petroleum Company
CPE
$1.57K ﹤0.01%
47
+7
+18% +$234
GUNR icon
1772
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
$1.57K ﹤0.01%
37
+25
+208% +$1.06K
OLED icon
1773
Universal Display
OLED
$6.52B
$1.55K ﹤0.01%
10
+2
+25% +$310
AL icon
1774
Air Lease Corp
AL
$7.11B
$1.54K ﹤0.01%
39
-3
-7% -$118
GSG icon
1775
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$1.51K ﹤0.01%
75
– –
69 70
71
72 73