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 4.08%
4 Financials 3.67%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPEU icon
2151
SPDR Portfolio Europe ETF
SPEU
$691M
$342 ﹤0.01%
+9
New +$342
TRIP icon
2152
TripAdvisor
TRIP
$2.05B
$338 ﹤0.01%
17
-1
-6% -$20
FEMB icon
2153
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$229M
$332 ﹤0.01%
+12
New +$332
TAK icon
2154
Takeda Pharmaceutical
TAK
$48.6B
$330 ﹤0.01%
20
– –
CVI icon
2155
CVR Energy
CVI
$3.16B
$328 ﹤0.01%
+10
New +$328
AAN
2156
DELISTED
The Aaron's Company, Inc.
AAN
$328 ﹤0.01%
34
– –
HLIO icon
2157
Helios Technologies
HLIO
$1.84B
$327 ﹤0.01%
5
+2
+67% +$131
REMX icon
2158
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
$326 ﹤0.01%
+4
New +$326
TDS icon
2159
Telephone and Data Systems
TDS
$4.54B
$326 ﹤0.01%
31
+3
+11% +$32
BRX icon
2160
Brixmor Property Group
BRX
$8.63B
$323 ﹤0.01%
15
– –
GBX icon
2161
The Greenbrier Companies
GBX
$1.46B
$322 ﹤0.01%
10
– –
APAM icon
2162
Artisan Partners
APAM
$3.26B
$320 ﹤0.01%
10
+6
+150% +$192
LBRT icon
2163
Liberty Energy
LBRT
$1.7B
$320 ﹤0.01%
25
+7
+39% +$90
CLVT icon
2164
Clarivate
CLVT
$2.96B
$319 ﹤0.01%
34
+10
+42% +$94
UNFI icon
2165
United Natural Foods
UNFI
$1.75B
$316 ﹤0.01%
12
+9
+300% +$237
PLTK icon
2166
Playtika
PLTK
$1.4B
$315 ﹤0.01%
28
+26
+1,300% +$293
CRS icon
2167
Carpenter Technology
CRS
$12.3B
$313 ﹤0.01%
7
+2
+40% +$89
NPO icon
2168
Enpro
NPO
$4.58B
$312 ﹤0.01%
3
+1
+50% +$104
FCEL icon
2169
FuelCell Energy
FCEL
$92.3M
$311 ﹤0.01%
4
+1
+33% +$78
HGV icon
2170
Hilton Grand Vacations
HGV
$4.15B
$311 ﹤0.01%
7
+5
+250% +$222
AEG icon
2171
Aegon
AEG
$11.8B
$310 ﹤0.01%
72
– –
ECVT icon
2172
Ecovyst
ECVT
$1.03B
$309 ﹤0.01%
28
+4
+17% +$44
HAIN icon
2173
Hain Celestial
HAIN
$164M
$309 ﹤0.01%
+18
New +$309
BCIC
2174
BCP Investment Corporation Common Stock
BCIC
$160M
$309 ﹤0.01%
15
– –
SCL icon
2175
Stepan Co
SCL
$1.13B
$309 ﹤0.01%
3
-3
-50% -$309
85 86
87
88 89