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
ICHR icon
1851
Ichor Holdings
ICHR
$552M
– –
-2
Closed –
IGF icon
1852
iShares Global Infrastructure ETF
IGF
$7.95B
$0 ﹤0.01%
10
– –
ILF icon
1853
iShares Latin America 40 ETF
ILF
$1.75B
– –
-100
Closed -$3K
IVLU icon
1854
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$0 ﹤0.01%
5
– –
JHS
1855
John Hancock Income Securities Trust
JHS
$135M
$0 ﹤0.01%
5
– –
KZIA
1856
Kazia Therapeutics
KZIA
$8.98M
$0 ﹤0.01%
5
– –
LAB icon
1857
Standard BioTools
LAB
$493M
– –
-6,500
Closed -$39K
LAZ icon
1858
Lazard
LAZ
$5.19B
– –
-10
Closed –
LITE icon
1859
Lumentum
LITE
$9.37B
– –
-12
Closed -$1K
MAGA icon
1860
Point Bridge America First ETF
MAGA
$32.4M
– –
-190
Closed -$6K
MEIP icon
1861
MEI Pharma
MEIP
$149M
$0 ﹤0.01%
14
– –
MESO
1862
Mesoblast
MESO
$1.65B
– –
-9,100
Closed -$77K
MFIC icon
1863
MidCap Financial Investment
MFIC
$1.21B
– –
-66
Closed -$1K
MMU
1864
Western Asset Managed Municipals Fund
MMU
$542M
– –
-630
Closed -$8K
MOMO
1865
Hello Group
MOMO
$1.33B
– –
-300
Closed -$4K
MRCY icon
1866
Mercury Systems
MRCY
$4.04B
– –
-150
Closed -$13K
MT icon
1867
ArcelorMittal
MT
$24.9B
$0 ﹤0.01%
9
– –
MTA
1868
Metalla Royalty & Streaming
MTA
$516M
$0 ﹤0.01%
20
– –
MTG icon
1869
MGIC Investment
MTG
$6.47B
– –
-2,000
Closed -$25K
NFJ
1870
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
– –
-740
Closed -$10K
NI icon
1871
NiSource
NI
$19.7B
– –
0
– –
NNI icon
1872
Nelnet
NNI
$4.6B
– –
-630
Closed -$45K
NRC icon
1873
National Research Corp
NRC
$340M
– –
-800
Closed -$34K
OBDC icon
1874
Blue Owl Capital
OBDC
$7.27B
– –
-5,820
Closed -$74K
OGIG icon
1875
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
$0 ﹤0.01%
1
-20
-95% –
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