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
LGF.A
2226
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$232 ﹤0.01%
21
+3
+17% +$33
OSH
2227
DELISTED
Oak Street Health, Inc.
OSH
$232 ﹤0.01%
6
+3
+100% +$116
GEF.B icon
2228
Greif Class B
GEF.B
$2.5B
$230 ﹤0.01%
3
-2
-40% -$153
RPD icon
2229
Rapid7
RPD
$1.32B
$230 ﹤0.01%
5
+1
+25% +$46
HRI icon
2230
Herc Holdings
HRI
$4.6B
$228 ﹤0.01%
2
-6
-75% -$684
TFSL icon
2231
TFS Financial
TFSL
$3.82B
$227 ﹤0.01%
18
-11
-38% -$139
GO icon
2232
Grocery Outlet
GO
$1.8B
$226 ﹤0.01%
8
-10
-56% -$283
STNG icon
2233
Scorpio Tankers
STNG
$2.71B
$225 ﹤0.01%
4
+2
+100% +$113
EAF icon
2234
GrafTech
EAF
$256M
$224 ﹤0.01%
5
+2
+67% +$90
PSN icon
2235
Parsons
PSN
$8.08B
$224 ﹤0.01%
5
-9
-64% -$403
HLNE icon
2236
Hamilton Lane
HLNE
$6.41B
$222 ﹤0.01%
3
-2
-40% -$148
PLMR icon
2237
Palomar
PLMR
$3.3B
$221 ﹤0.01%
+4
New +$221
SWAV
2238
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$217 ﹤0.01%
+1
New +$217
SMTC icon
2239
Semtech
SMTC
$5.26B
$217 ﹤0.01%
9
– –
PLM
2240
DELISTED
PolyMet Mining Corp.
PLM
$215 ﹤0.01%
100
– –
ADUS icon
2241
Addus HomeCare
ADUS
$2.08B
$214 ﹤0.01%
2
-1
-33% -$107
LMND icon
2242
Lemonade
LMND
$3.71B
$214 ﹤0.01%
15
-2
-12% -$29
BEPC icon
2243
Brookfield Renewable
BEPC
$5.96B
$210 ﹤0.01%
6
+4
+200% +$140
SAGE
2244
DELISTED
Sage Therapeutics
SAGE
$210 ﹤0.01%
5
+1
+25% +$42
REUN
2245
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
$210 ﹤0.01%
304
– –
TRTX
2246
TPG RE Finance Trust
TRTX
$761M
$209 ﹤0.01%
29
+1
+4% +$7
BLMN icon
2247
Bloomin' Brands
BLMN
$605M
$205 ﹤0.01%
8
+2
+33% +$51
KN icon
2248
Knowles
KN
$1.85B
$204 ﹤0.01%
12
+2
+20% +$34
HMN icon
2249
Horace Mann Educators
HMN
$1.88B
$201 ﹤0.01%
6
-4
-40% -$134
WMG icon
2250
Warner Music
WMG
$17B
$200 ﹤0.01%
6
-1
-14% -$33
88 89
90
91 92