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
PFSI icon
2001
PennyMac Financial
PFSI
$6.18B
$656 ﹤0.01%
11
+2
+22% +$119
ASO icon
2002
Academy Sports + Outdoors
ASO
$3.24B
$653 ﹤0.01%
10
+3
+43% +$196
AY
2003
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$650 ﹤0.01%
22
+2
+10% +$59
SHOO icon
2004
Steven Madden
SHOO
$2.2B
$648 ﹤0.01%
18
+3
+20% +$108
MGI
2005
DELISTED
MoneyGram International, Inc. New
MGI
$646 ﹤0.01%
62
– –
NWE icon
2006
NorthWestern Energy
NWE
$3.48B
$636 ﹤0.01%
11
+2
+22% +$116
CVCO icon
2007
Cavco Industries
CVCO
$4.27B
$635 ﹤0.01%
2
+1
+100% +$318
BNTX icon
2008
BioNTech
BNTX
$24.9B
$623 ﹤0.01%
5
– –
POAI icon
2009
Predictive Oncology
POAI
$10.6M
$621 ﹤0.01%
95
– –
APPS icon
2010
Digital Turbine
APPS
$483M
$618 ﹤0.01%
50
– –
UAA icon
2011
Under Armour
UAA
$2.16B
$617 ﹤0.01%
65
-14
-18% -$133
MZTI
2012
The Marzetti Company Common Stock
MZTI
$5.01B
$609 ﹤0.01%
3
-3
-50% -$609
BSJP icon
2013
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$607 ﹤0.01%
+27
New +$607
PBF icon
2014
PBF Energy
PBF
$3.5B
$607 ﹤0.01%
14
+5
+56% +$217
UA icon
2015
Under Armour Class C
UA
$2.1B
$606 ﹤0.01%
71
-13
-15% -$111
B
2016
DELISTED
Barnes Group Inc.
B
$604 ﹤0.01%
15
+2
+15% +$81
NMIH icon
2017
NMI Holdings
NMIH
$3.05B
$603 ﹤0.01%
27
– –
CFLT icon
2018
Confluent
CFLT
$6.84B
$602 ﹤0.01%
25
-5
-17% -$120
JBLU icon
2019
JetBlue
JBLU
$1.87B
$597 ﹤0.01%
+82
New +$597
BSJQ icon
2020
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$594 ﹤0.01%
+26
New +$594
ORA icon
2021
Ormat Technologies
ORA
$5.43B
$593 ﹤0.01%
7
-6
-46% -$508
BSJS icon
2022
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$458M
$591 ﹤0.01%
+28
New +$591
BSJR icon
2023
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$603M
$590 ﹤0.01%
+27
New +$590
CWK icon
2024
Cushman & Wakefield
CWK
$3.7B
$590 ﹤0.01%
56
+10
+22% +$105
OPI
2025
Office Properties Income Trust
OPI
$17M
$590 ﹤0.01%
48
– –
79 80
81
82 83