AF

Advisornet Financial Portfolio holdings

AUM $1.77B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,368
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$14.2M
3
+$13.7M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$12.6M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.1M

Top Sells

1
+$6.02M
2
+$5.38M
3
+$5M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.98M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.73M

Sector Composition

1 Technology 7.59%
2 Financials 4.14%
3 Industrials 3.63%
4 Healthcare 2.77%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
276
Walt Disney
DIS
$192B
$790K 0.05%
6,373
+140
CRWD icon
277
CrowdStrike
CRWD
$129B
$789K 0.05%
1,549
+5
SCHB icon
278
Schwab US Broad Market ETF
SCHB
$38.2B
$785K 0.05%
32,944
+29
DUK icon
279
Duke Energy
DUK
$89.6B
$780K 0.05%
6,611
-141
AOA icon
280
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$778K 0.05%
9,323
+503
SCHA icon
281
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$775K 0.05%
30,637
-16,696
T icon
282
AT&T
T
$176B
$774K 0.05%
26,743
+3,130
ADBE icon
283
Adobe
ADBE
$142B
$773K 0.05%
1,998
-128
IJR icon
284
iShares Core S&P Small-Cap ETF
IJR
$88.3B
$772K 0.05%
7,063
+14
TRUP icon
285
Trupanion
TRUP
$1.61B
$767K 0.05%
13,860
TFI icon
286
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3B
$767K 0.05%
17,163
+3,408
PDEC icon
287
Innovator US Equity Power Buffer ETF December
PDEC
$931M
$752K 0.05%
18,789
THYF icon
288
T. Rowe Price US High Yield ETF
THYF
$790M
$747K 0.05%
14,295
+1,306
IWS icon
289
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$746K 0.05%
5,648
-12,805
PSEP icon
290
Innovator US Equity Power Buffer ETF September
PSEP
$907M
$746K 0.05%
18,234
VRTX icon
291
Vertex Pharmaceuticals
VRTX
$112B
$745K 0.05%
1,674
+201
XLF icon
292
State Street Financial Select Sector SPDR ETF
XLF
$52B
$738K 0.05%
14,093
+2,011
MS icon
293
Morgan Stanley
MS
$281B
$735K 0.05%
5,221
-119
QCOM icon
294
Qualcomm
QCOM
$188B
$734K 0.05%
4,607
-51
XLE icon
295
State Street Energy Select Sector SPDR ETF
XLE
$13.7B
$730K 0.05%
8,605
+226
MPB icon
296
Mid Penn Bancorp
MPB
$693M
$729K 0.05%
25,866
MDT icon
297
Medtronic
MDT
$130B
$718K 0.05%
8,237
-232
POCT icon
298
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$715K 0.05%
17,305
+1,840
EXAS icon
299
Exact Sciences
EXAS
$19.2B
$714K 0.05%
13,443
+1,412
CRM icon
300
Salesforce
CRM
$247B
$707K 0.05%
2,591
-49
10 11
12
13 14