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
Z icon
1926
Zillow
Z
$21.8B
$845 ﹤0.01%
19
+7
+58% +$311
FIZZ icon
1927
National Beverage
FIZZ
$3.72B
$844 ﹤0.01%
16
+7
+78% +$369
AQN icon
1928
Algonquin Power & Utilities
AQN
$4.32B
$840 ﹤0.01%
100
– –
OI icon
1929
O-I Glass
OI
$2B
$840 ﹤0.01%
37
+8
+28% +$182
WOR icon
1930
Worthington Enterprises
WOR
$3.23B
$840 ﹤0.01%
21
+11
+110% +$440
ACIW icon
1931
ACI Worldwide
ACIW
$5.28B
$836 ﹤0.01%
31
+7
+29% +$189
MATX icon
1932
Matsons
MATX
$3.33B
$835 ﹤0.01%
14
+1
+8% +$60
SMPL icon
1933
Simply Good Foods
SMPL
$2.83B
$835 ﹤0.01%
21
+3
+17% +$119
PIPR icon
1934
Piper Sandler
PIPR
$5.9B
$832 ﹤0.01%
6
– –
OWL icon
1935
Blue Owl Capital
OWL
$11.7B
$831 ﹤0.01%
75
– –
OPCH icon
1936
Option Care Health
OPCH
$4.8B
$826 ﹤0.01%
26
+2
+8% +$64
MAXR
1937
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$817 ﹤0.01%
16
– –
GT icon
1938
Goodyear
GT
$2.45B
$815 ﹤0.01%
74
+30
+68% +$330
WU icon
1939
Western Union
WU
$2.79B
$814 ﹤0.01%
73
+2
+3% +$22
FSS icon
1940
Federal Signal
FSS
$7.59B
$813 ﹤0.01%
15
+5
+50% +$271
MMSI icon
1941
Merit Medical Systems
MMSI
$5.47B
$813 ﹤0.01%
11
+1
+10% +$74
RMR icon
1942
The RMR Group
RMR
$287M
$813 ﹤0.01%
31
– –
ABM icon
1943
ABM Industries
ABM
$2.87B
$809 ﹤0.01%
18
+3
+20% +$135
SCHC icon
1944
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
$809 ﹤0.01%
24
– –
HI icon
1945
Hillenbrand
HI
$1.81B
$808 ﹤0.01%
17
– –
EXPO icon
1946
Exponent
EXPO
$3.59B
$798 ﹤0.01%
8
+1
+14% +$100
AQUA
1947
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$796 ﹤0.01%
16
– –
GTES icon
1948
Gates Industrial
GTES
$6.58B
$792 ﹤0.01%
57
+29
+104% +$403
KWR icon
1949
Quaker Houghton
KWR
$2.5B
$792 ﹤0.01%
4
+2
+100% +$396
WHR icon
1950
Whirlpool
WHR
$5.34B
$792 ﹤0.01%
6
-8
-57% -$1.06K
76 77
78
79 80