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
MPC icon
576
Marathon Petroleum
MPC
$53.1B
$192K 0.01%
1,157
-20
AXP icon
577
American Express
AXP
$262B
$192K 0.01%
602
+198
BABA icon
578
Alibaba
BABA
$356B
$191K 0.01%
1,681
-613
VALE icon
579
Vale
VALE
$54.3B
$191K 0.01%
19,632
+900
SCHH icon
580
Schwab US REIT ETF
SCHH
$8.49B
$189K 0.01%
8,942
-881
IAGG icon
581
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$189K 0.01%
3,701
+780
NTES icon
582
NetEase
NTES
$85.9B
$188K 0.01%
1,400
EEMS icon
583
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$388M
$188K 0.01%
2,904
+20
ACHR icon
584
Archer Aviation
ACHR
$5.84B
$188K 0.01%
17,300
+8,000
CDNS icon
585
Cadence Design Systems
CDNS
$87B
$188K 0.01%
609
-52
WRB icon
586
W.R. Berkley
WRB
$26.1B
$187K 0.01%
2,539
-793
EAOR icon
587
iShares ESG Aware Growth Allocation ETF
EAOR
$27.5M
$186K 0.01%
5,558
-350
ESML icon
588
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.06B
$186K 0.01%
4,497
-1,171
MMC icon
589
Marsh & McLennan
MMC
$91.7B
$186K 0.01%
850
+47
ISCG icon
590
iShares Morningstar Small-Cap Growth ETF
ISCG
$806M
$185K 0.01%
3,709
-165
VCIT icon
591
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$184K 0.01%
2,222
+1,328
FIX icon
592
Comfort Systems
FIX
$34.2B
$183K 0.01%
341
AGM icon
593
Federal Agricultural Mortgage
AGM
$1.94B
$183K 0.01%
940
-64
VDE icon
594
Vanguard Energy ETF
VDE
$6.9B
$183K 0.01%
1,532
+135
RSI icon
595
Rush Street Interactive
RSI
$1.92B
$182K 0.01%
12,240
MNST icon
596
Monster Beverage
MNST
$73.6B
$182K 0.01%
2,905
+5
PSA icon
597
Public Storage
PSA
$46.9B
$182K 0.01%
620
+1
JMSI icon
598
JPMorgan Sustainable Municipal Income ETF
JMSI
$330M
$182K 0.01%
3,680
ORLY icon
599
O'Reilly Automotive
ORLY
$78.4B
$181K 0.01%
2,013
-567
HII icon
600
Huntington Ingalls Industries
HII
$12.8B
$180K 0.01%
747
+34
22 23
24
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