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
SHEL icon
551
Shell
SHEL
$206B
$219K 0.01%
3,105
+541
FLQM icon
552
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.78B
$217K 0.01%
3,998
PGR icon
553
Progressive
PGR
$138B
$216K 0.01%
809
+361
RPHS icon
554
Regents Park Hedged Market Strategy ETF
RPHS
$48.2M
$216K 0.01%
20,661
-558
KBDC
555
Kayne Anderson BDC
KBDC
$1.04B
$213K 0.01%
13,965
-800
SAP icon
556
SAP
SAP
$285B
$212K 0.01%
698
+64
HDV icon
557
iShares Core High Dividend ETF
HDV
$12B
$212K 0.01%
1,808
+197
EFAV icon
558
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$208K 0.01%
2,475
+773
AHR icon
559
American Healthcare REIT
AHR
$8.42B
$208K 0.01%
5,653
-86
FAPR icon
560
FT Vest US Equity Buffer ETF April
FAPR
$932M
$207K 0.01%
4,900
-200
BTCO icon
561
Invesco Galaxy Bitcoin ETF
BTCO
$696M
$206K 0.01%
1,917
+67
MDU icon
562
MDU Resources
MDU
$4B
$206K 0.01%
12,353
-150
INCY icon
563
Incyte
INCY
$18.7B
$206K 0.01%
3,021
+9
SMLF icon
564
iShares US Small Cap Equity Factor ETF
SMLF
$2.83B
$203K 0.01%
2,982
-403
VIGI icon
565
Vanguard International Dividend Appreciation ETF
VIGI
$9.06B
$201K 0.01%
2,230
VGSH icon
566
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$200K 0.01%
3,407
+356
SCZ icon
567
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.6B
$198K 0.01%
2,723
+504
OBND icon
568
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$51M
$198K 0.01%
7,570
+2,000
DXJ icon
569
WisdomTree Japan Hedged Equity Fund
DXJ
$5.05B
$196K 0.01%
1,718
-155
PAYX icon
570
Paychex
PAYX
$41.5B
$196K 0.01%
1,349
-26
VNQ icon
571
Vanguard Real Estate ETF
VNQ
$33.8B
$196K 0.01%
2,201
+1,353
XLRE icon
572
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.44B
$196K 0.01%
4,730
-734
PJUL icon
573
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$196K 0.01%
4,460
-14,176
XMHQ icon
574
Invesco S&P MidCap Quality ETF
XMHQ
$5.14B
$195K 0.01%
1,981
-281
SCHP icon
575
Schwab US TIPS ETF
SCHP
$14.6B
$194K 0.01%
7,276
-16,820
21 22
23
24 25