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
U icon
2076
Unity
U
$18.5B
$487 ﹤0.01%
15
-20
-57% -$649
FORM icon
2077
FormFactor
FORM
$2.26B
$478 ﹤0.01%
15
+3
+25% +$96
CORT icon
2078
Corcept Therapeutics
CORT
$7.31B
$477 ﹤0.01%
+22
New +$477
AVNS icon
2079
Avanos Medical
AVNS
$590M
$476 ﹤0.01%
16
+2
+14% +$60
EXG icon
2080
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$476 ﹤0.01%
61
– –
HELE icon
2081
Helen of Troy
HELE
$587M
$476 ﹤0.01%
5
+1
+25% +$95
FTDR icon
2082
Frontdoor
FTDR
$4.59B
$474 ﹤0.01%
17
+11
+183% +$307
HQY icon
2083
HealthEquity
HQY
$7.88B
$470 ﹤0.01%
8
-6
-43% -$353
KW icon
2084
Kennedy-Wilson Holdings
KW
$1.21B
$465 ﹤0.01%
28
+4
+17% +$66
ARCB icon
2085
ArcBest
ARCB
$1.72B
$462 ﹤0.01%
5
+4
+400% +$370
MC icon
2086
Moelis & Co
MC
$5.24B
$461 ﹤0.01%
12
+5
+71% +$192
RYLD icon
2087
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$455 ﹤0.01%
25
+1
+4% +$18
SIX
2088
DELISTED
Six Flags Entertainment Corp.
SIX
$454 ﹤0.01%
17
+2
+13% +$53
ENR icon
2089
Energizer
ENR
$1.96B
$451 ﹤0.01%
13
+1
+8% +$35
AXON icon
2090
Axon Enterprise
AXON
$57.2B
$450 ﹤0.01%
2
– –
TR icon
2091
Tootsie Roll Industries
TR
$2.97B
$449 ﹤0.01%
11
+2
+22% +$82
VRNT icon
2092
Verint Systems
VRNT
$1.23B
$447 ﹤0.01%
12
+6
+100% +$224
MNRO icon
2093
Monro
MNRO
$530M
$445 ﹤0.01%
9
+1
+13% +$49
APPN icon
2094
Appian
APPN
$2.26B
$444 ﹤0.01%
10
-11
-52% -$488
HTZ icon
2095
Hertz
HTZ
$1.7B
$440 ﹤0.01%
27
+24
+800% +$391
RUM icon
2096
Rumble
RUM
$2.41B
$440 ﹤0.01%
44
– –
VOOV icon
2097
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$440 ﹤0.01%
+3
New +$440
VSAT icon
2098
Viasat
VSAT
$3.98B
$440 ﹤0.01%
13
– –
ATSG
2099
DELISTED
Air Transport Services Group, Inc.
ATSG
$437 ﹤0.01%
21
+8
+62% +$166
KTB icon
2100
Kontoor Brands
KTB
$4.46B
$436 ﹤0.01%
9
+1
+13% +$48
82 83
84
85 86