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
XLU icon
326
State Street Utilities Select Sector SPDR ETF
XLU
$10.5B
$634K 0.04%
7,759
-526
VOT icon
327
Vanguard Mid-Cap Growth ETF
VOT
$18B
$633K 0.04%
2,226
ADFI icon
328
Anfield Dynamic Fixed Income ETF
ADFI
$46.2M
$619K 0.04%
72,558
-4,071
ACGL icon
329
Arch Capital
ACGL
$33.3B
$618K 0.04%
6,789
-2,209
IAPR icon
330
Innovator International Developed Power Buffer ETF April
IAPR
$232M
$617K 0.04%
21,114
BYLD icon
331
iShares Yield Optimized Bond ETF
BYLD
$301M
$616K 0.04%
27,229
+7,568
FLMI icon
332
Franklin Dynamic Municipal Bond ETF
FLMI
$1.23B
$604K 0.04%
24,880
+24,280
DSI icon
333
iShares MSCI KLD 400 Social ETF
DSI
$5.09B
$597K 0.04%
5,136
+34
ACA icon
334
Arcosa
ACA
$5.44B
$595K 0.04%
6,863
-400
CTAS icon
335
Cintas
CTAS
$74.6B
$592K 0.04%
2,658
-100
GRAB icon
336
Grab
GRAB
$21.2B
$585K 0.04%
116,317
+9,575
TMSL icon
337
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.17B
$583K 0.04%
17,772
+2,650
JGRO icon
338
JPMorgan Active Growth ETF
JGRO
$8.43B
$578K 0.04%
6,715
+2,417
NFEB
339
Innovator Growth-100 Power Buffer ETF - February
NFEB
$39.1M
$576K 0.04%
+22,195
ZJUL
340
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$143M
$573K 0.04%
20,341
MKL icon
341
Markel Group
MKL
$26.3B
$569K 0.04%
285
-68
GDX icon
342
VanEck Gold Miners ETF
GDX
$24.5B
$566K 0.04%
10,872
+3,584
NU icon
343
Nu Holdings
NU
$80.9B
$561K 0.04%
40,853
-8,239
FMHI icon
344
First Trust Municipal High Income ETF
FMHI
$864M
$559K 0.04%
11,977
-726
KAPR icon
345
Innovator US Small Cap Power Buffer ETF April
KAPR
$161M
$556K 0.04%
17,158
-36
WM icon
346
Waste Management
WM
$84.3B
$552K 0.04%
2,414
+2
VSS icon
347
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
$551K 0.04%
4,097
+1,606
BSX icon
348
Boston Scientific
BSX
$137B
$550K 0.04%
5,117
+31
CGIE icon
349
Capital Group International Equity ETF
CGIE
$1.32B
$548K 0.04%
16,636
+5,332
KR icon
350
Kroger
KR
$39.3B
$544K 0.04%
7,589
-218
12 13
14
15 16