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
BOOT icon
2176
Boot Barn
BOOT
$5.58B
$307 ﹤0.01%
4
+1
+33% +$77
AZEK
2177
DELISTED
The AZEK Co
AZEK
$306 ﹤0.01%
13
+4
+44% +$94
PFLT icon
2178
PennantPark Floating Rate Capital
PFLT
$1.02B
$306 ﹤0.01%
29
+1
+4% +$11
KOS icon
2179
Kosmos Energy
KOS
$784M
$305 ﹤0.01%
41
+18
+78% +$134
HTO
2180
H2O America Common Stock
HTO
$1.78B
$305 ﹤0.01%
4
-2
-33% -$153
NBIX icon
2181
Neurocrine Biosciences
NBIX
$14.3B
$304 ﹤0.01%
3
+1
+50% +$101
GNW icon
2182
Genworth Financial
GNW
$3.52B
$301 ﹤0.01%
60
+19
+46% +$95
OCCI
2183
OFS Credit Co
OCCI
$164M
$299 ﹤0.01%
33
+2
+6% +$18
RUSHB icon
2184
Rush Enterprises Class B
RUSHB
$4.61B
$299 ﹤0.01%
8
– –
WFRD icon
2185
Weatherford International
WFRD
$4.49B
$297 ﹤0.01%
5
+1
+25% +$59
JJSF icon
2186
J&J Snack Foods
JJSF
$2.12B
$296 ﹤0.01%
2
-2
-50% -$296
OXSQ icon
2187
Oxford Square Capital
OXSQ
$172M
$294 ﹤0.01%
93
+3
+3% +$9
PDCO
2188
DELISTED
Patterson Companies, Inc.
PDCO
$294 ﹤0.01%
11
-10
-48% -$267
LEVI icon
2189
Levi Strauss
LEVI
$8.79B
$292 ﹤0.01%
16
+2
+14% +$37
AEL
2190
DELISTED
American Equity Investment Life Holding Company
AEL
$292 ﹤0.01%
8
-21
-72% -$767
PRFT
2191
DELISTED
Perficient Inc
PRFT
$289 ﹤0.01%
4
+1
+33% +$72
ARMK icon
2192
Aramark
ARMK
$10.2B
$286 ﹤0.01%
11
-58
-84% -$1.51K
BKE icon
2193
Buckle
BKE
$3.03B
$286 ﹤0.01%
8
+2
+33% +$72
PCRX icon
2194
Pacira BioSciences
PCRX
$1.19B
$286 ﹤0.01%
+7
New +$286
MD icon
2195
Pediatrix Medical
MD
$1.49B
$283 ﹤0.01%
19
+3
+19% +$45
MGRC icon
2196
McGrath RentCorp
MGRC
$3.09B
$280 ﹤0.01%
3
– –
IDNA icon
2197
iShares Genomics Immunology and Healthcare ETF
IDNA
$115M
$279 ﹤0.01%
12
– –
SRPT icon
2198
Sarepta Therapeutics
SRPT
$1.96B
$276 ﹤0.01%
2
+1
+100% +$138
IRWD icon
2199
Ironwood Pharmaceuticals
IRWD
$188M
$274 ﹤0.01%
26
+1
+4% +$11
JACK icon
2200
Jack in the Box
JACK
$386M
$263 ﹤0.01%
3
-1
-25% -$88
86 87
88
89 90