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
EPC icon
1976
Edgewell Personal Care
EPC
$1.04B
$721 ﹤0.01%
17
+1
+6% +$42
IOSP icon
1977
Innospec
IOSP
$2.07B
$719 ﹤0.01%
7
+3
+75% +$308
RIG icon
1978
Transocean
RIG
$2.96B
$719 ﹤0.01%
113
+33
+41% +$210
MTSI icon
1979
MACOM Technology Solutions
MTSI
$9.67B
$708 ﹤0.01%
10
+4
+67% +$283
DAN icon
1980
Dana Inc
DAN
$2.7B
$707 ﹤0.01%
47
+33
+236% +$496
RDN icon
1981
Radian Group
RDN
$4.72B
$707 ﹤0.01%
+32
New +$707
UNF icon
1982
Unifirst Corp
UNF
$3.21B
$705 ﹤0.01%
4
– –
MTN icon
1983
Vail Resorts
MTN
$5.48B
$701 ﹤0.01%
3
-3
-50% -$701
IVOG icon
1984
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$700 ﹤0.01%
8
– –
BRC icon
1985
Brady Corp
BRC
$3.7B
$698 ﹤0.01%
13
+2
+18% +$107
ENOV icon
1986
Enovis
ENOV
$1.78B
$695 ﹤0.01%
13
+2
+18% +$107
ERIE icon
1987
Erie Indemnity
ERIE
$17.3B
$695 ﹤0.01%
3
-6
-67% -$1.39K
DORM icon
1988
Dorman Products
DORM
$4.98B
$690 ﹤0.01%
8
+2
+33% +$173
GLSI icon
1989
Greenwich LifeSciences
GLSI
$150M
$690 ﹤0.01%
+50
New +$690
EDIT icon
1990
Editas Medicine
EDIT
$248M
$689 ﹤0.01%
95
– –
AEIS icon
1991
Advanced Energy
AEIS
$5.84B
$686 ﹤0.01%
7
-1
-13% -$98
IBP icon
1992
Installed Building Products
IBP
$7.22B
$684 ﹤0.01%
6
+1
+20% +$114
CBRL icon
1993
Cracker Barrel
CBRL
$1.12B
$682 ﹤0.01%
6
+5
+500% +$568
FLR icon
1994
Fluor
FLR
$6.58B
$680 ﹤0.01%
22
– –
DEI icon
1995
Douglas Emmett
DEI
$2.7B
$678 ﹤0.01%
55
-25
-31% -$308
EWW icon
1996
iShares MSCI Mexico ETF
EWW
$1.85B
$669 ﹤0.01%
11
– –
ACMR icon
1997
ACM Research
ACMR
$1.79B
$667 ﹤0.01%
57
– –
MTX icon
1998
Minerals Technologies
MTX
$1.98B
$665 ﹤0.01%
11
+1
+10% +$60
PCYO icon
1999
Pure Cycle
PCYO
$262M
$662 ﹤0.01%
70
– –
IDCC icon
2000
InterDigital
IDCC
$7.89B
$656 ﹤0.01%
9
+2
+29% +$146
78 79
80
81 82