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
O icon
476
Realty Income
O
$53.3B
$306K 0.02%
5,313
+90
IJS icon
477
iShares S&P Small-Cap 600 Value ETF
IJS
$6.88B
$301K 0.02%
3,021
-34
ASML icon
478
ASML
ASML
$423B
$300K 0.02%
374
+32
ADP icon
479
Automatic Data Processing
ADP
$107B
$299K 0.02%
971
-9
CRSP icon
480
CRISPR Therapeutics
CRSP
$5.38B
$298K 0.02%
6,133
+1,060
IJT icon
481
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.48B
$296K 0.02%
2,222
-167
ITW icon
482
Illinois Tool Works
ITW
$75.2B
$295K 0.02%
1,193
+164
MGC icon
483
Vanguard Mega Cap 300 Index ETF
MGC
$9.08B
$291K 0.02%
1,295
GAPR icon
484
FT Vest US Equity Moderate Buffer ETF April
GAPR
$254M
$290K 0.02%
7,563
IHI icon
485
iShares US Medical Devices ETF
IHI
$4.19B
$288K 0.02%
4,602
-274
BP icon
486
BP
BP
$89.9B
$288K 0.02%
9,611
-3,197
TJX icon
487
TJX Companies
TJX
$174B
$288K 0.02%
2,328
+7
CEF icon
488
Sprott Physical Gold and Silver Trust
CEF
$8.52B
$287K 0.02%
9,550
LMBS icon
489
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$285K 0.02%
5,792
+1,413
ADI icon
490
Analog Devices
ADI
$137B
$284K 0.02%
1,194
-15
IWN icon
491
iShares Russell 2000 Value ETF
IWN
$12.3B
$282K 0.02%
1,790
+9
UL icon
492
Unilever
UL
$142B
$282K 0.02%
4,606
-84
DVY icon
493
iShares Select Dividend ETF
DVY
$21.3B
$280K 0.02%
2,110
+5
SFM icon
494
Sprouts Farmers Market
SFM
$7.82B
$278K 0.02%
1,689
+185
SBUX icon
495
Starbucks
SBUX
$97.1B
$278K 0.02%
3,034
-93
XLP icon
496
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$276K 0.02%
3,408
-1,952
LHX icon
497
L3Harris
LHX
$53.9B
$275K 0.02%
1,095
-6
GBDC icon
498
Golub Capital BDC
GBDC
$3.59B
$273K 0.02%
18,636
+2,000
FCX icon
499
Freeport-McMoran
FCX
$68.4B
$270K 0.02%
6,234
+1,159
D icon
500
Dominion Energy
D
$50.9B
$269K 0.02%
4,758
+25
18 19
20
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