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
PRU icon
376
Prudential Financial
PRU
$41.1B
$463K 0.03%
4,312
+27
SPSB icon
377
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.28B
$463K 0.03%
15,344
+234
BUFF icon
378
Innovator Laddered Allocation Power Buffer ETF
BUFF
$737M
$462K 0.03%
9,837
-1,239
XLI icon
379
State Street Industrial Select Sector SPDR ETF
XLI
$25.4B
$462K 0.03%
3,134
-245
TGT icon
380
Target
TGT
$43.9B
$458K 0.03%
4,645
+259
DGRO icon
381
iShares Core Dividend Growth ETF
DGRO
$36.1B
$457K 0.03%
7,154
-2,602
FTNT icon
382
Fortinet
FTNT
$61.3B
$456K 0.03%
4,311
+3
NOBL icon
383
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$455K 0.03%
4,514
-1,593
USB icon
384
US Bancorp
USB
$83.6B
$453K 0.03%
10,017
+1,598
BBIN icon
385
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.08B
$453K 0.03%
6,714
+964
EAPR icon
386
Innovator Emerging Markets Power Buffer ETF April
EAPR
$77.8M
$452K 0.03%
16,160
STLD icon
387
Steel Dynamics
STLD
$25.2B
$447K 0.03%
3,494
-1,680
ECG
388
Everus Construction Group
ECG
$5.15B
$442K 0.03%
6,965
+1,230
BSV icon
389
Vanguard Short-Term Bond ETF
BSV
$41.4B
$442K 0.03%
5,622
-8,616
DECW icon
390
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$208M
$442K 0.03%
13,985
DFSE icon
391
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$485M
$441K 0.03%
11,592
+1,022
JAVA icon
392
JPMorgan Active Value ETF
JAVA
$5.09B
$440K 0.03%
6,713
+623
AIQ icon
393
Global X Artificial Intelligence & Technology ETF
AIQ
$7.19B
$438K 0.03%
10,035
+599
CMCSA icon
394
Comcast
CMCSA
$100B
$438K 0.03%
12,267
+1,172
FN icon
395
Fabrinet
FN
$19B
$438K 0.03%
1,485
-150
QUAL icon
396
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
$436K 0.03%
2,386
+207
HELO icon
397
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.59B
$434K 0.03%
6,932
+2,209
NLR icon
398
VanEck Uranium + Nuclear Energy ETF
NLR
$3.83B
$433K 0.03%
3,892
-3,045
EFV icon
399
iShares MSCI EAFE Value ETF
EFV
$27.8B
$432K 0.03%
6,809
+1,204
HIG icon
400
Hartford Financial Services
HIG
$37.7B
$432K 0.03%
3,403
-30
14 15
16
17 18