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
BSV icon
201
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.09M 0.1%
14,198
+1,747
+14% +$134K
IBM icon
202
IBM
IBM
$231B
$1.08M 0.1%
8,259
+43
+0.5% +$5.64K
PJAN icon
203
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$1.08M 0.1%
32,578
-300
-0.9% -$9.96K
LOW icon
204
Lowe's Companies
LOW
$151B
$1.06M 0.1%
5,300
+72
+1% +$14.4K
ICSH icon
205
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.05M 0.1%
20,828
+2,840
+16% +$143K
NUBD icon
206
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$1.04M 0.1%
46,617
-6,503
-12% -$145K
XLP icon
207
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.02M 0.09%
13,710
+234
+2% +$17.5K
SPYV icon
208
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.01M 0.09%
24,841
+2,449
+11% +$99.7K
EFA icon
209
iShares MSCI EAFE ETF
EFA
$66.1B
$1.01M 0.09%
14,132
+636
+5% +$45.5K
JNK icon
210
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1M 0.09%
10,826
+235
+2% +$21.8K
ARKK icon
211
ARK Innovation ETF
ARKK
$7.46B
$996K 0.09%
24,697
-1,126
-4% -$45.4K
O icon
212
Realty Income
O
$53.9B
$991K 0.09%
15,653
-3,925
-20% -$249K
SPGI icon
213
S&P Global
SPGI
$164B
$991K 0.09%
2,873
+49
+2% +$16.9K
EOG icon
214
EOG Resources
EOG
$64.2B
$982K 0.09%
8,565
-74
-0.9% -$8.48K
AOR icon
215
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$980K 0.09%
19,580
+416
+2% +$20.8K
PID icon
216
Invesco International Dividend Achievers ETF
PID
$862M
$975K 0.09%
54,707
+4,744
+9% +$84.6K
EMB icon
217
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$968K 0.09%
11,224
+2,940
+35% +$254K
AOA icon
218
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$959K 0.09%
15,074
-1,086
-7% -$69.1K
XLF icon
219
Financial Select Sector SPDR Fund
XLF
$53.2B
$954K 0.09%
29,665
-700
-2% -$22.5K
GE icon
220
GE Aerospace
GE
$295B
$938K 0.09%
12,298
-2,321
-16% -$177K
KO icon
221
Coca-Cola
KO
$293B
$926K 0.08%
14,925
+489
+3% +$30.3K
DIA icon
222
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$915K 0.08%
2,750
-1,418
-34% -$472K
SHW icon
223
Sherwin-Williams
SHW
$93.5B
$908K 0.08%
4,041
+133
+3% +$29.9K
HYG icon
224
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$901K 0.08%
11,928
+236
+2% +$17.8K
MUNI icon
225
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$898K 0.08%
17,191
+114
+0.7% +$5.96K
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