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
LULU icon
401
lululemon athletica
LULU
$24.3B
$430K 0.03%
1,810
-203
QQQI icon
402
NEOS Nasdaq 100 High Income ETF
QQQI
$6.64B
$430K 0.03%
8,266
+6,456
ITB icon
403
iShares US Home Construction ETF
ITB
$2.74B
$426K 0.03%
4,575
-1,247
AJG icon
404
Arthur J. Gallagher & Co
AJG
$65.6B
$426K 0.03%
1,330
-1
IWR icon
405
iShares Russell Mid-Cap ETF
IWR
$46.4B
$423K 0.03%
4,599
+386
VCSH icon
406
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$422K 0.03%
5,311
+1,076
MGK icon
407
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$413K 0.03%
1,127
-249
TRV icon
408
Travelers Companies
TRV
$63.6B
$409K 0.03%
1,529
-199
FNDE icon
409
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.76B
$408K 0.03%
12,372
+78
ITA icon
410
iShares US Aerospace & Defense ETF
ITA
$12.2B
$407K 0.03%
2,156
-52
SGOL icon
411
abrdn Physical Gold Shares ETF
SGOL
$7.27B
$404K 0.03%
12,809
-214
ENTG icon
412
Entegris
ENTG
$14B
$403K 0.03%
5,002
+4,876
TIP icon
413
iShares TIPS Bond ETF
TIP
$14.4B
$403K 0.03%
3,659
-764
INTC icon
414
Intel
INTC
$180B
$402K 0.03%
17,963
-7,658
VTWG icon
415
Vanguard Russell 2000 Growth ETF
VTWG
$1.14B
$402K 0.03%
1,930
-9,876
APG icon
416
APi Group
APG
$16.5B
$398K 0.03%
11,681
+20
IWP icon
417
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$397K 0.03%
2,863
-15,183
JIRE icon
418
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.66B
$397K 0.03%
5,609
+1,433
PMAR icon
419
Innovator US Equity Power Buffer ETF March
PMAR
$616M
$397K 0.03%
9,395
-755
CTVA icon
420
Corteva
CTVA
$44.7B
$397K 0.03%
5,323
-90
ECL icon
421
Ecolab
ECL
$74.7B
$395K 0.03%
1,465
+12
VWOB icon
422
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.37B
$393K 0.03%
6,016
-219
SCHE icon
423
Schwab Emerging Markets Equity ETF
SCHE
$11B
$392K 0.03%
13,001
+345
WEC icon
424
WEC Energy
WEC
$33.8B
$389K 0.03%
3,736
-205
AWI icon
425
Armstrong World Industries
AWI
$8.04B
$389K 0.03%
2,393
-51
15 16
17
18 19