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
JHX icon
601
James Hardie Industries
JHX
$11.7B
$180K 0.01%
6,700
-1,800
AOM icon
602
iShares Core Moderate Allocation ETF
AOM
$1.68B
$180K 0.01%
3,908
+238
HUBB icon
603
Hubbell
HUBB
$23.3B
$179K 0.01%
439
-48
DELL icon
604
Dell
DELL
$88.5B
$176K 0.01%
1,439
-58
RNR icon
605
RenaissanceRe
RNR
$12.6B
$176K 0.01%
725
VHT icon
606
Vanguard Health Care ETF
VHT
$17.3B
$176K 0.01%
709
-218
NSC icon
607
Norfolk Southern
NSC
$66.1B
$174K 0.01%
681
+1
ODFL icon
608
Old Dominion Freight Line
ODFL
$32.5B
$171K 0.01%
1,051
-275
FSK icon
609
FS KKR Capital
FSK
$4.23B
$171K 0.01%
8,217
-1,384
EPD icon
610
Enterprise Products Partners
EPD
$68.7B
$168K 0.01%
5,428
-462
IYH icon
611
iShares US Healthcare ETF
IYH
$3.62B
$167K 0.01%
2,953
BLOK icon
612
Amplify Blockchain Technology ETF
BLOK
$1.12B
$167K 0.01%
2,920
+393
MTUM icon
613
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$166K 0.01%
692
+134
JEMA icon
614
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.22B
$166K 0.01%
3,862
+280
KKR icon
615
KKR & Co
KKR
$119B
$166K 0.01%
1,245
-1,349
ROK icon
616
Rockwell Automation
ROK
$44.9B
$165K 0.01%
498
-211
FNDA icon
617
Schwab Fundamental US Small Company Index ETF
FNDA
$9.07B
$165K 0.01%
5,766
-6,191
ACWV icon
618
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$165K 0.01%
1,388
CAVA icon
619
CAVA Group
CAVA
$6.13B
$164K 0.01%
1,951
+723
GBIL icon
620
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.51B
$164K 0.01%
1,640
-127
MET icon
621
MetLife
MET
$54.2B
$163K 0.01%
2,023
+53
HEI icon
622
HEICO Corp
HEI
$43B
$162K 0.01%
494
-50
HLI icon
623
Houlihan Lokey
HLI
$12.4B
$162K 0.01%
900
+19
TYL icon
624
Tyler Technologies
TYL
$19.3B
$162K 0.01%
273
-18
SMCI icon
625
Super Micro Computer
SMCI
$18.8B
$162K 0.01%
3,299
-674
23 24
25
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