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
JFR icon
2451
Nuveen Floating Rate Income Fund
JFR
$1.13B
– –
0
– –
JULT icon
2452
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$82.8M
– –
-550
Closed -$15.2K
JWN
2453
DELISTED
Nordstrom
JWN
– –
-9
Closed -$145
KNTK icon
2454
Kinetik
KNTK
$2.55B
– –
-2
Closed -$66
LSF icon
2455
Laird Superfood
LSF
$61.5M
– –
-250
Closed -$210
LTC
2456
LTC Properties
LTC
$1.67B
– –
-1,400
Closed -$49.7K
MATV icon
2457
Mativ Holdings
MATV
$666M
– –
-33
Closed -$690
MCI
2458
Barings Corporate Investors
MCI
$439M
– –
-3,391
Closed -$47.3K
MED icon
2459
Medifast
MED
$153M
– –
-2
Closed -$231
MGY icon
2460
Magnolia Oil & Gas
MGY
$4.46B
– –
-20
Closed -$469
MMI icon
2461
Marcus & Millichap
MMI
$1.24B
– –
-2
Closed -$69
MQ icon
2462
Marqeta
MQ
$2.77B
– –
-2
Closed -$12
NBB icon
2463
Nuveen Taxable Municipal Income Fund
NBB
$474M
– –
0
– –
NHI icon
2464
National Health Investors
NHI
$3.68B
– –
-2,000
Closed -$104K
NMI icon
2465
Nuveen Municipal Income
NMI
$99.2M
– –
-712
Closed -$6.69K
NMR icon
2466
Nomura Holdings
NMR
$20.7B
– –
-3,868
Closed -$14.5K
NMRK icon
2467
Newmark Group
NMRK
$3.07B
– –
-35
Closed -$279
NVEE
2468
DELISTED
NV5 Global
NVEE
– –
-4
Closed -$132
NZF icon
2469
Nuveen Municipal Credit Income Fund
NZF
$2.31B
– –
-1,000
Closed -$12.1K
OMI icon
2470
Owens & Minor
OMI
$423M
– –
-14
Closed -$273
ONEV icon
2471
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
– –
-404
Closed -$41.6K
PFS icon
2472
Provident Financial Services
PFS
$2.59B
– –
-2
Closed -$43
PRTA icon
2473
Prothena Corp
PRTA
$452M
– –
-2
Closed -$121
PTEN icon
2474
Patterson-UTI
PTEN
$2.13B
– –
-11
Closed -$185
QDEL icon
2475
QuidelOrtho
QDEL
$1.87B
– –
-2
Closed -$171
97 98
99
100 101