AF

Advisornet Financial Portfolio holdings

AUM $1.55B
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
+$1.09B
Cap. Flow
+$29.8M
Cap. Flow %
2.73%
Top 10 Hldgs %
20.13%
Holding
2,519
New
132
Increased
1,074
Reduced
659
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
LRN icon
2326
Stride
LRN
$6.97B
$79 ﹤0.01%
2
– –
HNST icon
2327
The Honest Company
HNST
$441M
$79 ﹤0.01%
44
– –
MSEX icon
2328
Middlesex Water
MSEX
$956M
$78 ﹤0.01%
+1
New +$78
CVNA icon
2329
Carvana
CVNA
$50B
$78 ﹤0.01%
8
– –
VBIV
2330
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$76 ﹤0.01%
8
– –
EXTR icon
2331
Extreme Networks
EXTR
$2.87B
$76 ﹤0.01%
4
+3
+300% +$57
JBGS
2332
JBG SMITH
JBGS
$1.33B
$75 ﹤0.01%
5
-5
-50% -$75
AMED
2333
DELISTED
Amedisys
AMED
$74 ﹤0.01%
1
-5
-83% -$370
LGND icon
2334
Ligand Pharmaceuticals
LGND
$3.25B
$74 ﹤0.01%
1
– –
RCUS icon
2335
Arcus Biosciences
RCUS
$1.24B
$73 ﹤0.01%
+4
New +$73
SUPN icon
2336
Supernus Pharmaceuticals
SUPN
$2.52B
$72 ﹤0.01%
2
+1
+100% +$36
CAKE icon
2337
Cheesecake Factory
CAKE
$3.07B
$70 ﹤0.01%
+2
New +$70
CIVI icon
2338
Civitas Resources
CIVI
$3.22B
$68 ﹤0.01%
1
-7
-88% -$476
VSCO icon
2339
Victoria's Secret
VSCO
$1.83B
$68 ﹤0.01%
+2
New +$68
SCPL
2340
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$68 ﹤0.01%
4
+1
+33% +$17
ZIMV icon
2341
ZimVie
ZIMV
$532M
$65 ﹤0.01%
9
– –
GFF icon
2342
Griffon
GFF
$3.58B
$64 ﹤0.01%
2
+1
+100% +$32
GEF icon
2343
Greif
GEF
$3.54B
$63 ﹤0.01%
1
-7
-88% -$441
MCY icon
2344
Mercury Insurance
MCY
$4.27B
$63 ﹤0.01%
2
-12
-86% -$378
REAL icon
2345
The RealReal
REAL
$954M
$63 ﹤0.01%
50
– –
CRON
2346
Cronos Group
CRON
$969M
$58 ﹤0.01%
30
– –
GOGO icon
2347
Gogo Inc
GOGO
$1.43B
$58 ﹤0.01%
+4
New +$58
VIRT icon
2348
Virtu Financial
VIRT
$3.51B
$57 ﹤0.01%
3
-26
-90% -$494
CRSR icon
2349
Corsair Gaming
CRSR
$925M
$55 ﹤0.01%
3
+1
+50% +$18
FG icon
2350
F&G Annuities & Life
FG
$4.71B
$54 ﹤0.01%
+3
New +$54
92 93
94
95 96