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
PRAA icon
2051
PRA Group
PRAA
$671M
$545 ﹤0.01%
14
+1
+8% +$39
DOOR
2052
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$545 ﹤0.01%
6
– –
NTCT icon
2053
NETSCOUT
NTCT
$1.79B
$544 ﹤0.01%
19
+12
+171% +$344
EVTC icon
2054
Evertec
EVTC
$2.2B
$540 ﹤0.01%
16
+2
+14% +$68
FWRD icon
2055
Forward Air
FWRD
$916M
$539 ﹤0.01%
5
-2
-29% -$216
AEO icon
2056
American Eagle Outfitters
AEO
$3.17B
$538 ﹤0.01%
40
+7
+21% +$94
BCO icon
2057
Brink's
BCO
$4.79B
$534 ﹤0.01%
8
+4
+100% +$267
ACLS icon
2058
Axcelis
ACLS
$2.57B
$533 ﹤0.01%
4
+1
+33% +$133
HPP
2059
Hudson Pacific Properties
HPP
$1.15B
$532 ﹤0.01%
80
+55
+220% +$366
STWD icon
2060
Starwood Property Trust
STWD
$7.53B
$531 ﹤0.01%
30
-40
-57% -$708
VXRT
2061
DELISTED
Vaxart
VXRT
$530 ﹤0.01%
700
– –
PZZA icon
2062
Papa John's
PZZA
$1.63B
$525 ﹤0.01%
7
+1
+17% +$75
GMS
2063
DELISTED
GMS Inc
GMS
$521 ﹤0.01%
9
+2
+29% +$116
DBRG icon
2064
DigitalBridge
DBRG
$2.08B
$516 ﹤0.01%
43
– –
CPK icon
2065
Chesapeake Utilities
CPK
$2.96B
$512 ﹤0.01%
4
– –
BRBR icon
2066
BellRing Brands
BRBR
$4.51B
$510 ﹤0.01%
15
+3
+25% +$102
CENTA icon
2067
Central Garden & Pet Class A
CENTA
$2.14B
$508 ﹤0.01%
16
+12
+300% +$381
CNA icon
2068
CNA Financial
CNA
$13B
$507 ﹤0.01%
13
+2
+18% +$78
WMS icon
2069
Advanced Drainage Systems
WMS
$11.5B
$505 ﹤0.01%
6
-9
-60% -$758
ATGE icon
2070
Adtalem Global Education
ATGE
$4.83B
$502 ﹤0.01%
13
+5
+63% +$193
ITRI icon
2071
Itron
ITRI
$5.49B
$499 ﹤0.01%
9
+2
+29% +$111
CMPS
2072
Compass Pathways
CMPS
$478M
$497 ﹤0.01%
50
– –
TU icon
2073
Telus
TU
$25.1B
$497 ﹤0.01%
25
– –
PLXS icon
2074
Plexus
PLXS
$3.72B
$488 ﹤0.01%
5
-4
-44% -$390
CALM icon
2075
Cal-Maine
CALM
$5.41B
$487 ﹤0.01%
8
-1
-11% -$61
81 82
83
84 85