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
PPC icon
2376
Pilgrim's Pride
PPC
$10.3B
$23 ﹤0.01%
1
-3
-75% -$69
STGW icon
2377
Stagwell
STGW
$1.47B
$22 ﹤0.01%
+3
New +$22
HBI icon
2378
Hanesbrands
HBI
$2.17B
$21 ﹤0.01%
4
-149
-97% -$782
SBGI icon
2379
Sinclair Inc
SBGI
$980M
$17 ﹤0.01%
1
-7
-88% -$119
UTZ icon
2380
Utz Brands
UTZ
$1.15B
$16 ﹤0.01%
1
-99
-99% -$1.58K
LFST icon
2381
Lifestance Health
LFST
$2.14B
$15 ﹤0.01%
2
– –
HOTH icon
2382
Hoth Therapeutics
HOTH
$17.6M
$14 ﹤0.01%
7
– –
MNMD icon
2383
MindMed
MNMD
$689M
$10 ﹤0.01%
3
– –
LPRO icon
2384
Open Lending Corp
LPRO
$268M
$7 ﹤0.01%
1
-2
-67% -$14
KZIA
2385
Kazia Therapeutics
KZIA
$8.98M
$5 ﹤0.01%
5
– -$3
AAOI icon
2386
Applied Optoelectronics
AAOI
$1.44B
$4 ﹤0.01%
2
– –
MEIP icon
2387
MEI Pharma
MEIP
$149M
$3 ﹤0.01%
14
– –
GWAV icon
2388
Greenwave Technology Solutions
GWAV
$4.1M
$2 ﹤0.01%
2
– -$2
MBT
2389
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
247
– –
SBNY
2390
DELISTED
Signature Bank
SBNY
– –
-8
Closed -$922
SIVB
2391
DELISTED
SVB Financial Group
SIVB
– –
-793
Closed -$183K
DISH
2392
DELISTED
DISH Network Corp.
DISH
– –
-34
Closed -$477
ADRE
2393
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-168,410
Closed -$6.3M
AVEO
2394
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-100
Closed -$1.5K
ZOM
2395
DELISTED
Zomedica Corp.
ZOM
– –
-1,495
Closed -$244
CORZ
2396
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-153
Closed -$11
SJI
2397
DELISTED
South Jersey Industries, Inc.
SJI
– –
-2,696
Closed -$95.8K
STOR
2398
DELISTED
STORE Capital Corporation
STOR
– –
-652
Closed -$20.9K
WEBR
2399
DELISTED
Weber Inc.
WEBR
– –
-506
Closed -$4.07K
COUP
2400
DELISTED
Coupa Software Incorporated
COUP
– –
-30
Closed -$2.38K
94 95
96
97 98