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
FSEP icon
2426
FT Vest US Equity Buffer ETF September
FSEP
$939M
– –
-800
Closed -$26.8K
GBDC icon
2427
Golub Capital BDC
GBDC
$3.92B
– –
-1,300
Closed -$17.1K
GDV icon
2428
Gabelli Dividend & Income Trust
GDV
$2.38B
– –
0
– –
GDXJ icon
2429
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
– –
-28
Closed -$998
GHC icon
2430
Graham Holdings Company
GHC
$4.77B
– –
-1
Closed -$604
GLDM icon
2431
SPDR Gold MiniShares Trust
GLDM
$17.6B
– –
-423
Closed -$15.3K
GMED icon
2432
Globus Medical
GMED
$7.94B
– –
-13
Closed -$966
GSIE icon
2433
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
– –
0
– –
GTN icon
2434
Gray Television
GTN
$603M
– –
-5
Closed -$56
HALO icon
2435
Halozyme
HALO
$8.7B
– –
-19
Closed -$1.08K
HAUZ icon
2436
Xtrackers International Real Estate ETF
HAUZ
$874M
– –
0
– –
HCAT icon
2437
Health Catalyst
HCAT
$230M
– –
-1,200
Closed -$12.8K
HEDJ icon
2438
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
– –
-100
Closed -$7K
HNI icon
2439
HNI Corp
HNI
$2.07B
– –
-1
Closed -$28
HOUS icon
2440
Anywhere Real Estate
HOUS
$671M
– –
-6
Closed -$38
HPI
2441
John Hancock Preferred Income Fund
HPI
$430M
– –
-541
Closed -$8.68K
HRMY icon
2442
Harmony Biosciences
HRMY
$2.14B
– –
-4
Closed -$220
HTD
2443
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
– –
-534
Closed -$12.2K
IEI icon
2444
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-24
Closed -$2.76K
IGLB icon
2445
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
– –
-29
Closed -$1.44K
IHRT icon
2446
iHeartMedia
IHRT
$347M
– –
-15
Closed -$92
INNV icon
2447
InnovAge Holding
INNV
$498M
– –
-4,000
Closed -$28.7K
IPO icon
2448
Renaissance IPO ETF
IPO
$160M
– –
-50
Closed -$1.24K
IUSV icon
2449
iShares Core S&P US Value ETF
IUSV
$21.8B
– –
-43
Closed -$3.04K
JD icon
2450
JD.com
JD
$44.3B
– –
-12
Closed -$674
96 97
98
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