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
SYSB
2301
iShares Systematic Bond ETF
SYSB
$89.4M
$115 ﹤0.01%
1
– –
ICFI icon
2302
ICF International
ICFI
$1.74B
$110 ﹤0.01%
+1
New +$110
PLAY icon
2303
Dave & Buster's
PLAY
$837M
$110 ﹤0.01%
3
+2
+200% +$73
ASTH icon
2304
Astrana Health
ASTH
$1.42B
$109 ﹤0.01%
3
– –
HRB icon
2305
H&R Block
HRB
$6.88B
$106 ﹤0.01%
3
-28
-90% -$989
GSHD icon
2306
Goosehead Insurance
GSHD
$2.13B
$104 ﹤0.01%
2
+1
+100% +$52
SNEX icon
2307
StoneX
SNEX
$5.46B
$104 ﹤0.01%
+2
New +$104
SGRY icon
2308
Surgery Partners
SGRY
$2.87B
$103 ﹤0.01%
3
– –
LESL icon
2309
Leslie's
LESL
$63.8M
$99 ﹤0.01%
+9
New +$99
VTS icon
2310
Vitesse Energy
VTS
$1B
$95 ﹤0.01%
+5
New +$95
NABL icon
2311
N-able
NABL
$1.47B
$92 ﹤0.01%
7
+3
+75% +$39
RES icon
2312
RPC Inc
RES
$1.06B
$92 ﹤0.01%
12
+7
+140% +$54
LILA icon
2313
Liberty Latin America Class A
LILA
$1.6B
$91 ﹤0.01%
11
+2
+22% +$17
VXX icon
2314
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
$90 ﹤0.01%
1
– –
NFE icon
2315
New Fortress Energy
NFE
$644M
$88 ﹤0.01%
3
+1
+50% +$29
RAMP icon
2316
LiveRamp
RAMP
$1.82B
$88 ﹤0.01%
4
-1
-20% -$22
TDW icon
2317
Tidewater
TDW
$2.83B
$88 ﹤0.01%
+2
New +$88
CMRE icon
2318
Costamare
CMRE
$1.44B
$85 ﹤0.01%
9
+2
+29% +$19
BBBY
2319
DELISTED
Bed Bath & Beyond Inc
BBBY
$85 ﹤0.01%
200
– –
FA icon
2320
First Advantage
FA
$2.78B
$84 ﹤0.01%
6
+4
+200% +$56
XNCR icon
2321
Xencor
XNCR
$597M
$84 ﹤0.01%
+3
New +$84
EBS icon
2322
Emergent Biosolutions
EBS
$407M
$83 ﹤0.01%
8
– –
STC icon
2323
Stewart Information Services
STC
$2.07B
$81 ﹤0.01%
2
– –
KRYS icon
2324
Krystal Biotech
KRYS
$4.33B
$80 ﹤0.01%
+1
New +$80
AGTI
2325
DELISTED
Agiliti, Inc.
AGTI
$80 ﹤0.01%
5
+3
+150% +$48
91 92
93
94 95