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
+$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
SH icon
1826
ProShares Short S&P500
SH
$1.25B
– –
-8
Closed -$1K
SITC icon
1827
SITE Centers
SITC
$475M
$0 ﹤0.01%
22
– –
SJT
1828
San Juan Basin Royalty Trust
SJT
$269M
– –
-10
Closed –
SMLF icon
1829
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
– –
-599
Closed -$27K
SPH icon
1830
Suburban Propane Partners
SPH
$1.21B
– –
-50
Closed -$1K
SPXU icon
1831
ProShares UltraPro Short S&P 500
SPXU
$531M
– –
0
– –
SWBI icon
1832
Smith & Wesson
SWBI
$355M
– –
-500
Closed -$9K
SXC icon
1833
SunCoke Energy
SXC
$640M
– –
-14
Closed –
TCOM icon
1834
Trip.com Group
TCOM
$46.6B
$0 ﹤0.01%
5
– –
TEVA icon
1835
Teva Pharmaceuticals
TEVA
$21.5B
$0 ﹤0.01%
4
-350
-99% –
TMDV icon
1836
ProShares Russell US Dividend Growers ETF
TMDV
$4.35M
– –
-204
Closed -$9K
TNA icon
1837
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
$0 ﹤0.01%
+1
New –
TRNO icon
1838
Terreno Realty
TRNO
$5.89B
– –
0
– –
TX icon
1839
Ternium
TX
$6.63B
– –
-241
Closed -$7K
TYG
1840
Tortoise Energy Infrastructure Corp
TYG
$736M
– –
-338
Closed -$7K
UGI icon
1841
UGI
UGI
$7.3B
– –
0
– –
UMC icon
1842
United Microelectronic
UMC
$16.7B
– –
-3,742
Closed -$32K
URNM icon
1843
Sprott Uranium Miners ETF
URNM
$1.69B
$0 ﹤0.01%
+16
New –
URTY icon
1844
ProShares UltraPro Russell2000
URTY
$378M
– –
-5
Closed –
USCI icon
1845
US Commodity Index
USCI
$261M
– –
-57
Closed -$2K
VHC icon
1846
VirnetX
VHC
$63.8M
$0 ﹤0.01%
3
– –
VIOO icon
1847
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
– –
-26
Closed -$2K
VONE icon
1848
Vanguard Russell 1000 ETF
VONE
$6.63B
– –
-621
Closed -$109K
VST icon
1849
Vistra
VST
$63.7B
$0 ﹤0.01%
27
– –
VSTM icon
1850
Verastem
VSTM
$585M
$0 ﹤0.01%
9
– –
72 73
74
75 76