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
LZB icon
2101
La-Z-Boy
LZB
$1.45B
$436 ﹤0.01%
15
+2
+15% +$58
NWS icon
2102
News Corp Class B
NWS
$18.3B
$436 ﹤0.01%
25
-17
-40% -$296
NUS icon
2103
Nu Skin
NUS
$574M
$432 ﹤0.01%
11
-2
-15% -$79
SONO icon
2104
Sonos
SONO
$1.81B
$432 ﹤0.01%
22
+3
+16% +$59
BIOR
2105
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$427 ﹤0.01%
15
– –
WLY icon
2106
John Wiley & Sons Class A
WLY
$2.23B
$426 ﹤0.01%
11
+1
+10% +$39
BFH icon
2107
Bread Financial
BFH
$3B
$424 ﹤0.01%
14
+2
+17% +$61
CNO icon
2108
CNO Financial Group
CNO
$3.82B
$422 ﹤0.01%
19
– –
ARNC
2109
DELISTED
Arconic Corporation
ARNC
$420 ﹤0.01%
16
– –
ILPT
2110
Industrial Logistics Properties Trust
ILPT
$408M
$418 ﹤0.01%
136
– –
CSW
2111
CSW Industrials, Inc.
CSW
$4.25B
$417 ﹤0.01%
3
– –
KAI icon
2112
Kadant
KAI
$3.72B
$417 ﹤0.01%
2
– –
LEG icon
2113
Leggett & Platt
LEG
$1.32B
$414 ﹤0.01%
13
-221
-94% -$7.04K
FUL icon
2114
H.B. Fuller
FUL
$3.3B
$411 ﹤0.01%
6
-10
-63% -$685
OMCL icon
2115
Omnicell
OMCL
$1.51B
$411 ﹤0.01%
7
+1
+17% +$59
AMK
2116
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$409 ﹤0.01%
13
+2
+18% +$63
FWONA icon
2117
Liberty Media Series A
FWONA
$22.9B
$405 ﹤0.01%
6
+1
+20% +$68
LILAK icon
2118
Liberty Latin America Class C
LILAK
$1.57B
$405 ﹤0.01%
49
+7
+17% +$58
YELP icon
2119
Yelp
YELP
$2B
$399 ﹤0.01%
13
+7
+117% +$215
ACI icon
2120
Albertsons Companies
ACI
$10.5B
$395 ﹤0.01%
19
+7
+58% +$146
LSXMA
2121
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$393 ﹤0.01%
19
+7
+58% +$145
MODG icon
2122
Topgolf Callaway Brands
MODG
$1.68B
$389 ﹤0.01%
18
+6
+50% +$130
ROCK icon
2123
Gibraltar Industries
ROCK
$1.74B
$388 ﹤0.01%
8
+5
+167% +$243
HLF icon
2124
Herbalife
HLF
$977M
$386 ﹤0.01%
24
+15
+167% +$241
CRC icon
2125
California Resources
CRC
$4.27B
$385 ﹤0.01%
10
+3
+43% +$116
83 84
85
86 87