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
CBZ icon
2251
CBIZ
CBZ
$3.23B
$198 ﹤0.01%
4
+1
+33% +$50
PTCT icon
2252
PTC Therapeutics
PTCT
$4.55B
$194 ﹤0.01%
4
+2
+100% +$97
ORC
2253
Orchid Island Capital
ORC
$958M
$193 ﹤0.01%
18
– –
VRTS icon
2254
Virtus Investment Partners
VRTS
$1.31B
$190 ﹤0.01%
1
– –
MEDP icon
2255
Medpace
MEDP
$13.7B
$188 ﹤0.01%
1
-6
-86% -$1.13K
MYGN icon
2256
Myriad Genetics
MYGN
$615M
$186 ﹤0.01%
+8
New +$186
ALG icon
2257
Alamo Group
ALG
$2.53B
$184 ﹤0.01%
1
– –
ALGT icon
2258
Allegiant Air
ALGT
$1.18B
$184 ﹤0.01%
+2
New +$184
KRO icon
2259
KRONOS Worldwide
KRO
$713M
$184 ﹤0.01%
20
+4
+25% +$37
WING icon
2260
Wingstop
WING
$8.65B
$184 ﹤0.01%
+1
New +$184
KRTX
2261
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$182 ﹤0.01%
+1
New +$182
BE icon
2262
Bloom Energy
BE
$13.4B
$179 ﹤0.01%
9
+1
+13% +$20
TOST icon
2263
Toast
TOST
$24B
$178 ﹤0.01%
10
+5
+100% +$89
SRCL
2264
DELISTED
Stericycle Inc
SRCL
$174 ﹤0.01%
4
-15
-79% -$653
LTHM
2265
DELISTED
Livent Corporation
LTHM
$174 ﹤0.01%
+8
New +$174
COMM icon
2266
CommScope
COMM
$3.55B
$172 ﹤0.01%
+27
New +$172
SABR icon
2267
Sabre
SABR
$675M
$172 ﹤0.01%
40
-15
-27% -$65
SBH icon
2268
Sally Beauty Holdings
SBH
$1.44B
$171 ﹤0.01%
11
+1
+10% +$16
MP icon
2269
MP Materials
MP
$11.2B
$169 ﹤0.01%
+6
New +$169
WMK icon
2270
Weis Markets
WMK
$1.81B
$169 ﹤0.01%
2
+1
+100% +$85
MODV
2271
DELISTED
ModivCare
MODV
$168 ﹤0.01%
2
-1
-33% -$84
ALIT icon
2272
Alight
ALIT
$2B
$166 ﹤0.01%
+18
New +$166
HRTX icon
2273
Heron Therapeutics
HRTX
$201M
$166 ﹤0.01%
110
– –
ELF icon
2274
e.l.f. Beauty
ELF
$7.6B
$165 ﹤0.01%
+2
New +$165
JPC icon
2275
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$165 ﹤0.01%
+25
New +$165
89 90
91
92 93