AF

Advisornet Financial Portfolio holdings

AUM $1.55B
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
+$1.4B
Cap. Flow
+$109M
Cap. Flow %
7.75%
Top 10 Hldgs %
26.04%
Holding
1,877
New
160
Increased
527
Reduced
412
Closed
86

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
LTRPA
1776
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
12
– –
CGRN
1777
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01%
21
– –
HEXO
1778
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-875
Closed -$3K
CS
1779
DELISTED
Credit Suisse Group
CS
– –
-100
Closed -$7K
DBD
1780
DELISTED
Diebold Nixdorf Incorporated
DBD
$0 ﹤0.01%
15
– –
MGI
1781
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
62
– –
NVCN
1782
DELISTED
Neovasc Inc.
NVCN
– –
-100
Closed –
SIOX
1783
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$0 ﹤0.01%
12
– –
VLDR
1784
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-1,500
Closed -$34K
QUMU
1785
DELISTED
Qumu Corp.
QUMU
– –
-200
Closed -$2K
SVFAU
1786
DELISTED
SVF Investment Corp. Unit
SVFAU
$0 ﹤0.01%
+10
New –
CFMS
1787
DELISTED
Conformis, Inc. Common Stock
CFMS
$0 ﹤0.01%
96
– –
Y
1788
DELISTED
Alleghany Corporation
Y
– –
-250
Closed -$151K
IEA
1789
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-6
Closed –
CTT
1790
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-10
Closed –
SHI
1791
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-901
Closed -$19K
RBAC
1792
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-8
Closed –
RBAC.WS
1793
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
-10
Closed –
PSTH.WS
1794
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$0 ﹤0.01%
13
– –
RVI
1795
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
1
– –
KSU
1796
DELISTED
Kansas City Southern
KSU
– –
-100
Closed -$20K
LORL
1797
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-9
Closed –
HZAC.U
1798
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
– –
-18
Closed –
HOME
1799
DELISTED
At Home Group Inc.
HOME
– –
-235
Closed -$4K
GNRSW
1800
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$0 ﹤0.01%
+35
New –
70 71
72
73 74