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
CENT icon
2276
Central Garden & Pet
CENT
$2.29B
$164 ﹤0.01%
+5
New +$164
SAH icon
2277
Sonic Automotive
SAH
$2.79B
$163 ﹤0.01%
3
– –
CNM icon
2278
Core & Main
CNM
$12.3B
$162 ﹤0.01%
7
+5
+250% +$116
EVH icon
2279
Evolent Health
EVH
$1.09B
$162 ﹤0.01%
5
– –
EXLS icon
2280
EXL Service
EXLS
$6.98B
$162 ﹤0.01%
5
-20
-80% -$648
CRBG icon
2281
Corebridge Financial
CRBG
$18.4B
$160 ﹤0.01%
+10
New +$160
SQSP
2282
DELISTED
Squarespace, Inc.
SQSP
$159 ﹤0.01%
5
+3
+150% +$95
DRVN icon
2283
Driven Brands
DRVN
$3.17B
$152 ﹤0.01%
+5
New +$152
EWX icon
2284
SPDR S&P Emerging Markets Small Cap ETF
EWX
$708M
$152 ﹤0.01%
+3
New +$152
ACHC icon
2285
Acadia Healthcare
ACHC
$2.16B
$145 ﹤0.01%
2
-23
-92% -$1.67K
NEX
2286
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$143 ﹤0.01%
18
+8
+80% +$64
NOVA
2287
DELISTED
Sunnova Energy
NOVA
$141 ﹤0.01%
+9
New +$141
PATK icon
2288
Patrick Industries
PATK
$3.76B
$138 ﹤0.01%
3
– –
VFF icon
2289
Village Farms International
VFF
$260M
$137 ﹤0.01%
165
– –
VPL icon
2290
Vanguard FTSE Pacific ETF
VPL
$7.71B
$136 ﹤0.01%
+2
New +$136
BBIO icon
2291
BridgeBio Pharma
BBIO
$9.81B
$133 ﹤0.01%
8
+1
+14% +$17
PRLB icon
2292
Protolabs
PRLB
$1.18B
$133 ﹤0.01%
4
-1
-20% -$33
UCTT icon
2293
Ultra Clean Holdings
UCTT
$1.07B
$133 ﹤0.01%
4
– –
USNA icon
2294
Usana Health Sciences
USNA
$584M
$126 ﹤0.01%
2
+1
+100% +$63
INSW icon
2295
International Seaways
INSW
$2.28B
$125 ﹤0.01%
3
+2
+200% +$83
SHC icon
2296
Sotera Health
SHC
$4.37B
$125 ﹤0.01%
7
+3
+75% +$54
GVA icon
2297
Granite Construction
GVA
$4.68B
$123 ﹤0.01%
3
+1
+50% +$41
NOG icon
2298
Northern Oil and Gas
NOG
$2.5B
$121 ﹤0.01%
4
– –
EDR
2299
DELISTED
Endeavor Group Holdings, Inc.
EDR
$120 ﹤0.01%
5
+3
+150% +$72
RGR icon
2300
Sturm, Ruger & Co
RGR
$559M
$117 ﹤0.01%
2
– –
90 91
92
93 94