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
OII icon
2351
Oceaneering
OII
$2.37B
$53 ﹤0.01%
+3
New +$53
RLAY icon
2352
Relay Therapeutics
RLAY
$709M
$49 ﹤0.01%
+3
New +$49
STEP icon
2353
StepStone Group
STEP
$4.72B
$49 ﹤0.01%
+2
New +$49
UNG icon
2354
United States Natural Gas Fund
UNG
$621M
$49 ﹤0.01%
7
– –
CERT icon
2355
Certara
CERT
$1.69B
$48 ﹤0.01%
2
– –
VCYT icon
2356
Veracyte
VCYT
$2.41B
$45 ﹤0.01%
+2
New +$45
DLA
2357
DELISTED
Delta Apparel Inc.
DLA
$44 ﹤0.01%
4
– –
QUAD icon
2358
Quad
QUAD
$325M
$43 ﹤0.01%
10
– –
RVMD icon
2359
Revolution Medicines
RVMD
$7.43B
$43 ﹤0.01%
+2
New +$43
MRVI icon
2360
Maravai LifeSciences
MRVI
$341M
$42 ﹤0.01%
3
-4
-57% -$56
AMBP icon
2361
Ardagh Metal Packaging
AMBP
$2.1B
$41 ﹤0.01%
10
+7
+233% +$29
VERX icon
2362
Vertex
VERX
$3.87B
$41 ﹤0.01%
2
+1
+100% +$21
AMPH icon
2363
Amphastar Pharmaceuticals
AMPH
$1.37B
$38 ﹤0.01%
1
– –
RKT icon
2364
Rocket Companies
RKT
$37.6B
$36 ﹤0.01%
4
+1
+33% +$9
CLNE icon
2365
Clean Energy Fuels
CLNE
$548M
$35 ﹤0.01%
+8
New +$35
INSM icon
2366
Insmed
INSM
$30.3B
$34 ﹤0.01%
+2
New +$34
OIA icon
2367
Invesco Municipal Income Opportunities Trust
OIA
$273M
$33 ﹤0.01%
5
– –
RVNC
2368
DELISTED
Revance Therapeutics, Inc.
RVNC
$32 ﹤0.01%
1
– –
DNUT icon
2369
Krispy Kreme
DNUT
$567M
$31 ﹤0.01%
+2
New +$31
GTX icon
2370
Garrett Motion
GTX
$2.61B
$31 ﹤0.01%
4
– –
CWEN.A icon
2371
Clearway Energy Class A
CWEN.A
$3.19B
$30 ﹤0.01%
1
-5
-83% -$150
CGRN
2372
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$28 ﹤0.01%
21
– –
FRG
2373
DELISTED
Franchise Group, Inc.
FRG
$27 ﹤0.01%
1
– –
SOS
2374
SOS Ltd
SOS
$11.2M
$25 ﹤0.01%
6
– -$16
ACB
2375
Aurora Cannabis
ACB
$276M
$23 ﹤0.01%
33
– –
93 94
95
96 97