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
CRI icon
1951
Carter's
CRI
$1.05B
$791 ﹤0.01%
11
+2
+22% +$144
KLIC icon
1952
Kulicke & Soffa
KLIC
$1.98B
$790 ﹤0.01%
15
+2
+15% +$105
QLYS icon
1953
Qualys
QLYS
$4.8B
$780 ﹤0.01%
6
+3
+100% +$390
SPXC icon
1954
SPX Corp
SPXC
$9.19B
$776 ﹤0.01%
11
+4
+57% +$282
ITGR icon
1955
Integer Holdings
ITGR
$3.7B
$775 ﹤0.01%
10
+2
+25% +$155
BSY icon
1956
Bentley Systems
BSY
$16.2B
$774 ﹤0.01%
18
+5
+38% +$215
BFAM icon
1957
Bright Horizons
BFAM
$6.56B
$770 ﹤0.01%
10
+7
+233% +$539
ESAB icon
1958
ESAB
ESAB
$6.92B
$768 ﹤0.01%
+13
New +$768
JBTM
1959
JBT Marel Corporation
JBTM
$7.23B
$765 ﹤0.01%
7
+1
+17% +$109
WD icon
1960
Walker & Dunlop
WD
$2.9B
$762 ﹤0.01%
10
-1
-9% -$76
CRVL icon
1961
CorVel
CRVL
$4.49B
$761 ﹤0.01%
12
– –
BCC icon
1962
Boise Cascade
BCC
$3.18B
$759 ﹤0.01%
12
+2
+20% +$127
REZI icon
1963
Resideo Technologies
REZI
$5.3B
$749 ﹤0.01%
41
+4
+11% +$73
HAE icon
1964
Haemonetics
HAE
$2.61B
$745 ﹤0.01%
9
-2
-18% -$166
PBA icon
1965
Pembina Pipeline
PBA
$22.2B
$745 ﹤0.01%
23
– –
AVNT icon
1966
Avient
AVNT
$3.39B
$741 ﹤0.01%
18
– –
SUM
1967
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$741 ﹤0.01%
26
-10
-28% -$285
WIRE
1968
DELISTED
Encore Wire Corp
WIRE
$741 ﹤0.01%
+4
New +$741
CPA icon
1969
Copa Holdings
CPA
$4.69B
$739 ﹤0.01%
8
+2
+33% +$185
VIA
1970
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$735 ﹤0.01%
40
– –
TROX icon
1971
Tronox
TROX
$755M
$733 ﹤0.01%
51
+14
+38% +$201
BMI icon
1972
Badger Meter
BMI
$5.29B
$731 ﹤0.01%
6
– –
FTCS icon
1973
First Trust Capital Strength ETF
FTCS
$8.46B
$729 ﹤0.01%
+10
New +$729
NSP icon
1974
Insperity
NSP
$2.01B
$729 ﹤0.01%
6
– –
KFY icon
1975
Korn Ferry
KFY
$3.82B
$724 ﹤0.01%
14
+1
+8% +$52
77 78
79
80 81