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
EMQQ icon
2126
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
$385 ﹤0.01%
+12
New +$385
CCS icon
2127
Century Communities
CCS
$2.07B
$384 ﹤0.01%
6
+1
+20% +$64
CNS icon
2128
Cohen & Steers
CNS
$3.7B
$384 ﹤0.01%
6
– –
ESE icon
2129
ESCO Technologies
ESE
$5.23B
$382 ﹤0.01%
4
-1
-20% -$96
LAUR icon
2130
Laureate Education
LAUR
$4.1B
$376 ﹤0.01%
32
+5
+19% +$59
BOX icon
2131
Box
BOX
$4.75B
$375 ﹤0.01%
14
-9
-39% -$241
BRSL
2132
Brightstar Lottery PLC
BRSL
$3.18B
$375 ﹤0.01%
14
– –
LGF.B
2133
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$374 ﹤0.01%
36
+6
+20% +$62
NUVA
2134
DELISTED
NuVasive, Inc.
NUVA
$372 ﹤0.01%
9
– –
BGC icon
2135
BGC Group
BGC
$4.71B
$366 ﹤0.01%
70
– –
CGBD icon
2136
Carlyle Secured Lending
CGBD
$1.01B
$365 ﹤0.01%
27
+1
+4% +$14
ODP icon
2137
ODP
ODP
$668M
$360 ﹤0.01%
8
+2
+33% +$90
YETI icon
2138
Yeti Holdings
YETI
$2.95B
$360 ﹤0.01%
9
-8
-47% -$320
WKC icon
2139
World Kinect Corp
WKC
$1.48B
$358 ﹤0.01%
14
+2
+17% +$51
NKLA
2140
DELISTED
Nikola Corporation Common Stock
NKLA
$358 ﹤0.01%
10
– –
AIN icon
2141
Albany International
AIN
$1.84B
$357 ﹤0.01%
4
-3
-43% -$268
FN icon
2142
Fabrinet
FN
$13.2B
$356 ﹤0.01%
3
-5
-63% -$593
KAR icon
2143
Openlane
KAR
$3.09B
$356 ﹤0.01%
26
+1
+4% +$14
WDFC icon
2144
WD-40
WDFC
$2.95B
$356 ﹤0.01%
2
+1
+100% +$178
ALRM icon
2145
Alarm.com
ALRM
$2.84B
$352 ﹤0.01%
7
– –
DNB
2146
DELISTED
Dun & Bradstreet
DNB
$352 ﹤0.01%
30
+9
+43% +$106
GH icon
2147
Guardant Health
GH
$7.5B
$352 ﹤0.01%
15
+10
+200% +$235
DEN
2148
DELISTED
Denbury Inc.
DEN
$351 ﹤0.01%
4
-3
-43% -$263
EAT icon
2149
Brinker International
EAT
$7.04B
$342 ﹤0.01%
9
+1
+13% +$38
FYBR icon
2150
Frontier Communications
FYBR
$9.33B
$342 ﹤0.01%
15
+10
+200% +$228
84 85
86
87 88