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
HOOD icon
2201
Robinhood
HOOD
$90B
$262 ﹤0.01%
27
+20
+286% +$194
JXN icon
2202
Jackson Financial
JXN
$6.65B
$262 ﹤0.01%
7
+3
+75% +$112
ZG icon
2203
Zillow
ZG
$20.5B
$262 ﹤0.01%
6
+1
+20% +$44
KSS icon
2204
Kohl's
KSS
$1.86B
$259 ﹤0.01%
11
-28
-72% -$659
OXLC
2205
Oxford Lane Capital
OXLC
$1.75B
$254 ﹤0.01%
49
+2
+4% +$10
BCPC
2206
Balchem Corporation
BCPC
$5.23B
$253 ﹤0.01%
2
-4
-67% -$506
AGO icon
2207
Assured Guaranty
AGO
$3.91B
$251 ﹤0.01%
5
-19
-79% -$954
GRFS icon
2208
Grifois
GRFS
$6.89B
$251 ﹤0.01%
34
– –
CLM icon
2209
Cornerstone Strategic Value Fund
CLM
$2.33B
$250 ﹤0.01%
33
+3
+10% +$23
ADAM
2210
Adamas Trust, Inc. Common Stock
ADAM
$669M
$249 ﹤0.01%
25
– –
AD
2211
Array Digital Infrastructure, Inc.
AD
$4.54B
$249 ﹤0.01%
12
+9
+300% +$187
LNTH icon
2212
Lantheus
LNTH
$3.72B
$248 ﹤0.01%
+3
New +$248
CRF
2213
Cornerstone Total Return Fund
CRF
$1.22B
$247 ﹤0.01%
34
+2
+6% +$15
WHD icon
2214
Cactus
WHD
$2.93B
$247 ﹤0.01%
6
-3
-33% -$124
AMRC icon
2215
Ameresco
AMRC
$1.37B
$246 ﹤0.01%
5
+3
+150% +$148
MACK
2216
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$246 ﹤0.01%
20
– –
LBRDA icon
2217
Liberty Broadband Class A
LBRDA
$8.57B
$246 ﹤0.01%
+3
New +$246
IVR icon
2218
Invesco Mortgage Capital
IVR
$529M
$244 ﹤0.01%
22
– –
TARO
2219
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$243 ﹤0.01%
10
+2
+25% +$49
MBC icon
2220
MasterBrand
MBC
$1.71B
$241 ﹤0.01%
+30
New +$241
SWI
2221
DELISTED
SolarWinds Corporation Common Stock
SWI
$241 ﹤0.01%
28
+1
+4% +$9
SATS icon
2222
EchoStar
SATS
$19.3B
$238 ﹤0.01%
13
+2
+18% +$37
CPRI icon
2223
Capri Holdings
CPRI
$2.53B
$235 ﹤0.01%
5
-36
-88% -$1.69K
VCTR icon
2224
Victory Capital Holdings
VCTR
$4.77B
$234 ﹤0.01%
8
+2
+33% +$59
RBC icon
2225
RBC Bearings
RBC
$12.2B
$233 ﹤0.01%
+1
New +$233
87 88
89
90 91