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
KEX icon
1851
Kirby Corp
KEX
$4.85B
$1.12K ﹤0.01%
16
+6
+60% +$418
SENS icon
1852
Senseonics Holdings
SENS
$357M
$1.12K ﹤0.01%
+1,570
New +$1.12K
NOVT icon
1853
Novanta
NOVT
$4.14B
$1.11K ﹤0.01%
7
+4
+133% +$637
EWBC icon
1854
East-West Bancorp
EWBC
$14.9B
$1.11K ﹤0.01%
+20
New +$1.11K
PNFP icon
1855
Pinnacle Financial Partners
PNFP
$7.58B
$1.1K ﹤0.01%
+20
New +$1.1K
PINC icon
1856
Premier
PINC
$2.21B
$1.1K ﹤0.01%
34
+3
+10% +$97
LSXMK
1857
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.09K ﹤0.01%
50
+6
+14% +$131
IART icon
1858
Integra LifeSciences
IART
$1.2B
$1.09K ﹤0.01%
19
+3
+19% +$172
CGNX icon
1859
Cognex
CGNX
$7.45B
$1.09K ﹤0.01%
22
-106
-83% -$5.25K
TPH icon
1860
Tri Pointe Homes
TPH
$3.07B
$1.09K ﹤0.01%
43
+5
+13% +$127
ALLO icon
1861
Allogene Therapeutics
ALLO
$246M
$1.09K ﹤0.01%
220
– –
HEI.A icon
1862
HEICO Class A
HEI.A
$35B
$1.09K ﹤0.01%
8
+2
+33% +$272
COKE icon
1863
Coca-Cola Consolidated
COKE
$10.5B
$1.07K ﹤0.01%
20
– –
FOX icon
1864
Fox Class B
FOX
$23.1B
$1.07K ﹤0.01%
34
+3
+10% +$94
PBH icon
1865
Prestige Consumer Healthcare
PBH
$3.2B
$1.07K ﹤0.01%
17
+2
+13% +$125
SWN
1866
DELISTED
Southwestern Energy Company
SWN
$1.06K ﹤0.01%
212
+32
+18% +$160
MTDR icon
1867
Matador Resources
MTDR
$6.16B
$1.05K ﹤0.01%
22
+20
+1,000% +$953
WERN icon
1868
Werner Enterprises
WERN
$1.66B
$1.05K ﹤0.01%
23
+5
+28% +$227
ENS icon
1869
EnerSys
ENS
$3.92B
$1.04K ﹤0.01%
12
+1
+9% +$87
DLS icon
1870
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.04K ﹤0.01%
17
– –
FELE icon
1871
Franklin Electric
FELE
$4.2B
$1.04K ﹤0.01%
11
+4
+57% +$376
HEI icon
1872
HEICO
HEI
$44.1B
$1.03K ﹤0.01%
6
+2
+50% +$342
WEN icon
1873
Wendy's
WEN
$1.87B
$1.02K ﹤0.01%
47
+2
+4% +$44
ZD icon
1874
Ziff Davis
ZD
$1.5B
$1.02K ﹤0.01%
13
+7
+117% +$547
WTS icon
1875
Watts Water Technologies
WTS
$9.29B
$1.01K ﹤0.01%
6
-1
-14% -$168
73 74
75
76 77