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
AEP icon
426
American Electric Power
AEP
$61B
$388K 0.03%
3,744
-217
DYNF icon
427
BlackRock US Equity Factor Rotation ETF
DYNF
$30.1B
$386K 0.02%
7,084
+276
LVHI icon
428
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.66B
$382K 0.02%
11,725
+6,055
WWD icon
429
Woodward
WWD
$17.8B
$379K 0.02%
1,546
-144
MDLZ icon
430
Mondelez International
MDLZ
$69.7B
$375K 0.02%
5,559
+36
PULS icon
431
PGIM Ultra Short Bond ETF
PULS
$13.2B
$373K 0.02%
7,504
+49
DIVB icon
432
iShares Core Dividend ETF
DIVB
$1.17B
$367K 0.02%
7,290
-384
FSCO
433
FS Credit Opportunities Corp
FSCO
$1.23B
$366K 0.02%
50,481
+3,002
RDDT icon
434
Reddit
RDDT
$42.6B
$361K 0.02%
2,398
+1,077
GIS icon
435
General Mills
GIS
$24.9B
$359K 0.02%
6,939
-1,181
CASY icon
436
Casey's General Stores
CASY
$20B
$359K 0.02%
704
APP icon
437
Applovin
APP
$227B
$359K 0.02%
1,026
+502
TT icon
438
Trane Technologies
TT
$86.7B
$359K 0.02%
820
+2
AMAT icon
439
Applied Materials
AMAT
$206B
$358K 0.02%
1,958
+52
PYPL icon
440
PayPal
PYPL
$57.7B
$357K 0.02%
4,807
+311
BA icon
441
Boeing
BA
$160B
$356K 0.02%
1,701
+83
PYLD icon
442
PIMCO Multi Sector Bond Active ETF
PYLD
$9.65B
$354K 0.02%
13,337
+13,237
BLV icon
443
Vanguard Long-Term Bond ETF
BLV
$5.74B
$351K 0.02%
5,041
-1,815
COP icon
444
ConocoPhillips
COP
$118B
$350K 0.02%
3,898
+87
VFMO icon
445
Vanguard US Momentum Factor ETF
VFMO
$1.19B
$347K 0.02%
2,010
-7
DOW icon
446
Dow Inc
DOW
$17B
$347K 0.02%
13,097
-933
AFRM icon
447
Affirm
AFRM
$22.2B
$346K 0.02%
5,000
-10
ENB icon
448
Enbridge
ENB
$104B
$345K 0.02%
7,603
+501
SLYG icon
449
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.71B
$342K 0.02%
3,854
+53
MSI icon
450
Motorola Solutions
MSI
$60.7B
$341K 0.02%
810
+22
16 17
18
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