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
BLK icon
351
Blackrock
BLK
$171B
$543K 0.04%
518
-111
MOH icon
352
Molina Healthcare
MOH
$8.64B
$543K 0.04%
1,823
-126
TXN icon
353
Texas Instruments
TXN
$165B
$537K 0.03%
2,588
-127
TSCO icon
354
Tractor Supply
TSCO
$27.3B
$535K 0.03%
10,131
+1,208
ETH
355
Grayscale Ethereum Mini Trust ETF
ETH
$2.37B
$528K 0.03%
22,249
+1,894
ACN icon
356
Accenture
ACN
$168B
$527K 0.03%
1,762
+56
SNPS icon
357
Synopsys
SNPS
$90.7B
$526K 0.03%
1,026
+5
UNP icon
358
Union Pacific
UNP
$140B
$526K 0.03%
2,285
-23
JGLO icon
359
JPMorgan Global Select Equity ETF
JGLO
$7.29B
$525K 0.03%
8,166
+993
IGIB icon
360
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$525K 0.03%
9,857
+7
RSG icon
361
Republic Services
RSG
$65.4B
$518K 0.03%
2,101
+48
KNF icon
362
Knife River
KNF
$4.44B
$506K 0.03%
6,204
+126
BJUN icon
363
Innovator US Equity Buffer ETF June
BJUN
$136M
$503K 0.03%
11,485
+1,764
STX icon
364
Seagate
STX
$67B
$501K 0.03%
3,472
-3
OEF icon
365
iShares S&P 100 ETF
OEF
$29.1B
$494K 0.03%
1,622
+64
BJAN icon
366
Innovator US Equity Buffer ETF January
BJAN
$284M
$491K 0.03%
9,775
+9,240
XLB icon
367
State Street Materials Select Sector SPDR ETF
XLB
$2.57B
$486K 0.03%
5,540
-16,618
VTWV icon
368
Vanguard Russell 2000 Value ETF
VTWV
$895M
$484K 0.03%
3,479
-15,254
IVOO icon
369
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.04B
$480K 0.03%
4,573
+1
USMV icon
370
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$480K 0.03%
5,112
-823
MBB icon
371
iShares MBS ETF
MBB
$39.1B
$475K 0.03%
5,059
+141
CNC icon
372
Centene
CNC
$19.9B
$475K 0.03%
8,748
+136
ESGU icon
373
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$473K 0.03%
3,495
-419
OSK icon
374
Oshkosh
OSK
$8.5B
$470K 0.03%
4,139
+407
SMH icon
375
VanEck Semiconductor ETF
SMH
$37.3B
$466K 0.03%
1,670
-2,477
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15
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