AF

Advisornet Financial Portfolio holdings

AUM $1.55B
1-Year Return 15.07%
This Quarter Return
+0.98%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$184M
Cap. Flow
+$180M
Cap. Flow %
16.51%
Top 10 Hldgs %
24.52%
Holding
2,049
New
266
Increased
734
Reduced
298
Closed
110

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$17.4M
2
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$8.9M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$8.64M
4
BND icon
Vanguard Total Bond Market
BND
$7.8M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$7.67M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.83M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$2.75M
3
COST icon
Costco
COST
$2.28M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.8M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.31M

Sector Composition

1 Technology 6.07%
2 Healthcare 5.71%
3 Industrials 5.32%
4 Financials 4.17%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVET
1876
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-3
Closed –
DRE
1877
DELISTED
Duke Realty Corp.
DRE
– –
-12
Closed –
CTT
1878
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$0 ﹤0.01%
10
– –
ADXS
1879
DELISTED
Advaxis, Inc.
ADXS
$0 ﹤0.01%
6
– –
LMRK
1880
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-200
Closed -$3K
EBSB
1881
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
0
– –
OLD
1882
DELISTED
The Long-Term Care ETF
OLD
– –
-100
Closed -$3K
SQBG
1883
DELISTED
Sequential Brands Group, Inc.
SQBG
$0 ﹤0.01%
+3
New –
PFPT
1884
DELISTED
Proofpoint, Inc.
PFPT
– –
-1,295
Closed -$156K
TLND
1885
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-3,530
Closed -$136K
GLUU
1886
DELISTED
Glu Mobile Inc.
GLUU
– –
-700
Closed -$5K
EV
1887
DELISTED
Eaton Vance Corp.
EV
– –
-172
Closed -$7K
TIF
1888
DELISTED
Tiffany & Co.
TIF
– –
-49
Closed -$5K
HDS
1889
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-300
Closed -$12K
MNK
1890
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
91
– –
AMTD
1891
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-24
Closed -$1K
DLPH
1892
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
16
– –
SCON
1893
DELISTED
Superconductor Technologies Inc.
SCON
$0 ﹤0.01%
40
– –
ZN
1894
DELISTED
Zion Oil & Gas, Inc.
ZN
$0 ﹤0.01%
351
– –
CTST
1895
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$0 ﹤0.01%
200
– –
MLNT
1896
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$0 ﹤0.01%
40
– –
PVTL
1897
DELISTED
Pivotal Software, Inc.
PVTL
– –
-3,000
Closed -$32K
ASNA
1898
DELISTED
Ascena Retail Group, Inc.
ASNA
$0 ﹤0.01%
+1
New –
DF
1899
DELISTED
Dean Foods Company
DF
$0 ﹤0.01%
250
– –
IBMH
1900
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
-2,305
Closed -$59K
74 75
76
77 78