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
HYS icon
526
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$235K 0.02%
2,473
+398
COR icon
527
Cencora
COR
$68B
$235K 0.02%
783
+1
VGT icon
528
Vanguard Information Technology ETF
VGT
$111B
$234K 0.02%
353
-117
STIP icon
529
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$232K 0.02%
2,259
-483
DGX icon
530
Quest Diagnostics
DGX
$20.5B
$232K 0.02%
1,293
-166
PODD icon
531
Insulet
PODD
$20.5B
$232K 0.01%
738
-12
CVS icon
532
CVS Health
CVS
$101B
$231K 0.01%
3,348
-87
MCK icon
533
McKesson
MCK
$102B
$231K 0.01%
315
-33
HSY icon
534
Hershey
HSY
$38.1B
$230K 0.01%
1,388
+138
RODM icon
535
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.31B
$230K 0.01%
6,754
+1,055
AWK icon
536
American Water Works
AWK
$26.2B
$230K 0.01%
1,655
+341
EEM icon
537
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$230K 0.01%
4,770
-658
TECH icon
538
Bio-Techne
TECH
$9.14B
$229K 0.01%
4,452
+3,615
DKNG icon
539
DraftKings
DKNG
$17.7B
$228K 0.01%
5,326
-8
GOCT icon
540
FT Vest US Equity Moderate Buffer ETF October
GOCT
$326M
$228K 0.01%
6,236
SNOW icon
541
Snowflake
SNOW
$73.7B
$227K 0.01%
1,014
-249
SUSB icon
542
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$226K 0.01%
8,970
+5,717
INTU icon
543
Intuit
INTU
$182B
$225K 0.01%
286
-3
NOW icon
544
ServiceNow
NOW
$159B
$224K 0.01%
218
+62
EBAY icon
545
eBay
EBAY
$37.3B
$224K 0.01%
3,009
+17
PFF icon
546
iShares Preferred and Income Securities ETF
PFF
$14.2B
$224K 0.01%
7,298
+305
IJJ icon
547
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$224K 0.01%
1,811
-369
GLTR icon
548
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.42B
$224K 0.01%
1,619
-4,110
TLH icon
549
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$222K 0.01%
2,185
+377
CGHM
550
Capital Group Municipal High-Income ETF
CGHM
$2.43B
$219K 0.01%
8,892
-1,600
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