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
$1.77B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,322
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.5M
3
+$7.48M
4
BND icon
Vanguard Total Bond Market
BND
+$7.46M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.84M

Top Sells

1
+$3.91M
2
+$2.09M
3
+$1.88M
4
MFIC icon
MidCap Financial Investment
MFIC
+$1.72M
5
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$1.51M

Sector Composition

1 Technology 8.05%
2 Financials 3.64%
3 Industrials 3.39%
4 Healthcare 2.61%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB.PRA icon
401
Albemarle Corp Depositary Shares
ALB.PRA
$2.71B
$453K 0.03%
+11,958
VFMO icon
402
Vanguard US Momentum Factor ETF
VFMO
$1.16B
$452K 0.03%
2,357
+347
CGCV
403
Capital Group Conservative Equity ETF
CGCV
$1.15B
$451K 0.03%
14,975
+4,076
PRU icon
404
Prudential Financial
PRU
$40.4B
$448K 0.03%
4,315
+3
ECL icon
405
Ecolab
ECL
$74.5B
$447K 0.03%
1,634
+169
CRSP icon
406
CRISPR Therapeutics
CRSP
$5.23B
$443K 0.03%
6,834
+701
ASML icon
407
ASML
ASML
$402B
$441K 0.03%
456
+82
VSS icon
408
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$435K 0.02%
3,049
-1,048
AWI icon
409
Armstrong World Industries
AWI
$8.02B
$432K 0.02%
2,203
-190
SCHE icon
410
Schwab Emerging Markets Equity ETF
SCHE
$11B
$430K 0.02%
12,897
-104
DGRO icon
411
iShares Core Dividend Growth ETF
DGRO
$35.5B
$428K 0.02%
6,281
-873
STLD icon
412
Steel Dynamics
STLD
$25.5B
$425K 0.02%
3,045
-449
DYNF icon
413
BlackRock US Equity Factor Rotation ETF
DYNF
$30.2B
$422K 0.02%
7,136
+52
DFSE icon
414
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$480M
$422K 0.02%
10,274
-1,318
QUAL icon
415
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$422K 0.02%
2,170
-216
AJG icon
416
Arthur J. Gallagher & Co
AJG
$64.9B
$419K 0.02%
1,354
+24
WEC icon
417
WEC Energy
WEC
$34.2B
$419K 0.02%
3,659
-77
ACN icon
418
Accenture
ACN
$166B
$416K 0.02%
1,685
-77
TRV icon
419
Travelers Companies
TRV
$65.5B
$414K 0.02%
1,483
-46
AEP icon
420
American Electric Power
AEP
$61.7B
$412K 0.02%
3,665
-79
PHYS icon
421
Sprott Physical Gold
PHYS
$15.9B
$411K 0.02%
13,875
+7,575
ARCC icon
422
Ares Capital
ARCC
$14.4B
$411K 0.02%
20,131
-102,528
BSV icon
423
Vanguard Short-Term Bond ETF
BSV
$41.4B
$410K 0.02%
5,198
-424
CASY icon
424
Casey's General Stores
CASY
$20.3B
$409K 0.02%
724
+20
LVHI icon
425
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.67B
$407K 0.02%
11,725
15 16
17
18 19