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
HUBG icon
1901
HUB Group
HUBG
$2.21B
$923 ﹤0.01%
22
+2
+10% +$84
PRKS icon
1902
United Parks & Resorts
PRKS
$2.77B
$920 ﹤0.01%
15
+1
+7% +$61
GOLF icon
1903
Acushnet Holdings
GOLF
$4.37B
$917 ﹤0.01%
18
+2
+13% +$102
LBTYK icon
1904
Liberty Global Class C
LBTYK
$3.99B
$917 ﹤0.01%
45
+30
+200% +$611
LGIH icon
1905
LGI Homes
LGIH
$1.41B
$912 ﹤0.01%
8
+1
+14% +$114
FOUR icon
1906
Shift4
FOUR
$5.87B
$910 ﹤0.01%
12
+2
+20% +$152
THS icon
1907
Treehouse Foods
THS
$886M
$908 ﹤0.01%
18
+3
+20% +$151
GPI icon
1908
Group 1 Automotive
GPI
$6.09B
$906 ﹤0.01%
+4
New +$906
SEM icon
1909
Select Medical
SEM
$1.54B
$905 ﹤0.01%
65
+6
+10% +$84
VSH icon
1910
Vishay Intertechnology
VSH
$2.07B
$905 ﹤0.01%
40
-1
-2% -$23
SYNA icon
1911
Synaptics
SYNA
$2.67B
$889 ﹤0.01%
8
+1
+14% +$111
LCII icon
1912
LCI Industries
LCII
$2.47B
$879 ﹤0.01%
8
+1
+14% +$110
FLO icon
1913
Flowers Foods
FLO
$3.02B
$877 ﹤0.01%
32
-15
-32% -$411
HLI icon
1914
Houlihan Lokey
HLI
$14.1B
$875 ﹤0.01%
10
-2
-17% -$175
RUSHA icon
1915
Rush Enterprises Class A
RUSHA
$4.42B
$874 ﹤0.01%
24
+4
+20% +$146
JLL icon
1916
Jones Lang LaSalle
JLL
$14.6B
$873 ﹤0.01%
6
-12
-67% -$1.75K
AAON icon
1917
Aaon
AAON
$6.93B
$870 ﹤0.01%
14
– –
SITC icon
1918
SITE Centers
SITC
$468M
$860 ﹤0.01%
90
– –
SIG icon
1919
Signet Jewelers
SIG
$3.75B
$856 ﹤0.01%
11
+1
+10% +$78
LE icon
1920
Lands' End
LE
$453M
$855 ﹤0.01%
88
– –
SMCI icon
1921
Super Micro Computer
SMCI
$26.1B
$852 ﹤0.01%
80
+10
+14% +$107
FOXF icon
1922
Fox Factory Holding Corp
FOXF
$1.17B
$850 ﹤0.01%
7
-1
-13% -$121
XRX icon
1923
Xerox
XRX
$456M
$847 ﹤0.01%
55
+5
+10% +$77
FTGC icon
1924
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$846 ﹤0.01%
+36
New +$846
TWNK
1925
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$846 ﹤0.01%
34
+28
+467% +$697
75 76
77
78 79