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
CNQ icon
501
Canadian Natural Resources
CNQ
$68.7B
$269K 0.02%
8,553
+1,488
GMAR icon
502
FT Vest US Equity Moderate Buffer ETF March
GMAR
$389M
$265K 0.02%
6,806
SDY icon
503
State Street SPDR S&P Dividend ETF
SDY
$20.3B
$264K 0.02%
1,942
+667
VST icon
504
Vistra
VST
$57.6B
$261K 0.02%
1,347
+865
MRVL icon
505
Marvell Technology
MRVL
$71.5B
$261K 0.02%
3,372
-954
PANW icon
506
Palo Alto Networks
PANW
$130B
$261K 0.02%
1,275
-78
HMOP icon
507
Hartford Municipal Opportunities ETF
HMOP
$635M
$259K 0.02%
6,759
+4
ARM icon
508
Arm
ARM
$132B
$258K 0.02%
1,595
-1,122
GM icon
509
General Motors
GM
$76.5B
$258K 0.02%
5,240
+111
EMR icon
510
Emerson Electric
EMR
$76.8B
$256K 0.02%
1,919
-21
DBC icon
511
Invesco DB Commodity Index Tracking Fund
DBC
$1.25B
$256K 0.02%
11,732
WMB icon
512
Williams Companies
WMB
$73B
$256K 0.02%
4,072
-475
BINC icon
513
BlackRock Flexible Income ETF
BINC
$14.6B
$255K 0.02%
4,831
+271
ELV icon
514
Elevance Health
ELV
$79.8B
$255K 0.02%
655
-1
ESGE icon
515
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$255K 0.02%
6,500
-123
FDS icon
516
Factset
FDS
$10.9B
$255K 0.02%
569
-11
ZJAN
517
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$53.8M
$254K 0.02%
+9,651
RF icon
518
Regions Financial
RF
$24.2B
$246K 0.02%
10,448
-617
LGLV icon
519
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.12B
$240K 0.02%
1,375
+456
ESGD icon
520
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$240K 0.02%
2,688
+107
ZTS icon
521
Zoetis
ZTS
$52.3B
$240K 0.02%
1,538
-104
OKLO
522
Oklo
OKLO
$12.9B
$240K 0.02%
4,283
+3,442
PMAY icon
523
Innovator US Equity Power Buffer ETF May
PMAY
$611M
$240K 0.02%
6,344
CMI icon
524
Cummins
CMI
$70.4B
$238K 0.02%
728
+13
SLQD icon
525
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$237K 0.02%
4,690
+1,265
19 20
21
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