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
KNSL icon
1776
Kinsale Capital Group
KNSL
$9.92B
$1.5K ﹤0.01%
5
– –
SGI
1777
Somnigroup International Inc.
SGI
$17.9B
$1.5K ﹤0.01%
38
+3
+9% +$119
CACI icon
1778
CACI
CACI
$10.7B
$1.48K ﹤0.01%
5
-21
-81% -$6.22K
IPGP icon
1779
IPG Photonics
IPGP
$3.44B
$1.48K ﹤0.01%
12
+2
+20% +$247
FVRR icon
1780
Fiverr
FVRR
$858M
$1.47K ﹤0.01%
42
-1
-2% -$35
OPRX icon
1781
OptimizeRx
OPRX
$326M
$1.46K ﹤0.01%
100
– –
RLI icon
1782
RLI Corp
RLI
$6.08B
$1.46K ﹤0.01%
22
+4
+22% +$266
RGA icon
1783
Reinsurance Group of America
RGA
$12.7B
$1.46K ﹤0.01%
11
-7
-39% -$929
SYNH
1784
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.46K ﹤0.01%
41
+16
+64% +$570
AMKR icon
1785
Amkor Technology
AMKR
$6.13B
$1.46K ﹤0.01%
56
-25
-31% -$650
SNX icon
1786
TD Synnex
SNX
$12.5B
$1.45K ﹤0.01%
15
+5
+50% +$484
ESNT icon
1787
Essent Group
ESNT
$6.24B
$1.44K ﹤0.01%
36
+3
+9% +$120
NJR icon
1788
New Jersey Resources
NJR
$4.71B
$1.44K ﹤0.01%
27
+4
+17% +$213
UFPI icon
1789
UFP Industries
UFPI
$5.84B
$1.43K ﹤0.01%
18
-1
-5% -$79
CRUS icon
1790
Cirrus Logic
CRUS
$5.78B
$1.42K ﹤0.01%
13
+2
+18% +$219
TYL icon
1791
Tyler Technologies
TYL
$23.6B
$1.42K ﹤0.01%
4
+1
+33% +$355
CABO icon
1792
Cable One
CABO
$893M
$1.4K ﹤0.01%
2
+1
+100% +$702
SANM icon
1793
Sanmina
SANM
$6.53B
$1.4K ﹤0.01%
23
+12
+109% +$732
SLAB icon
1794
Silicon Laboratories
SLAB
$4.34B
$1.4K ﹤0.01%
8
+1
+14% +$175
MANH icon
1795
Manhattan Associates
MANH
$12.8B
$1.39K ﹤0.01%
9
+1
+13% +$155
ALLE icon
1796
Allegion
ALLE
$14.6B
$1.39K ﹤0.01%
13
-6
-32% -$640
WTM icon
1797
White Mountains Insurance
WTM
$4.53B
$1.38K ﹤0.01%
1
– –
FLG
1798
Flagstar Financial, Inc.
FLG
$5.24B
$1.37K ﹤0.01%
51
– –
TWOU
1799
DELISTED
2U, Inc.
TWOU
$1.37K ﹤0.01%
+7
New +$1.37K
SITE icon
1800
SiteOne Landscape Supply
SITE
$6.39B
$1.37K ﹤0.01%
10
+2
+25% +$274
70 71
72
73 74