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
VGK icon
626
Vanguard FTSE Europe ETF
VGK
$28.9B
$160K 0.01%
2,065
+1
ULTA icon
627
Ulta Beauty
ULTA
$26.1B
$160K 0.01%
342
-24
PHYS icon
628
Sprott Physical Gold
PHYS
$15.8B
$160K 0.01%
6,300
+2,750
WIX icon
629
WIX.com
WIX
$5.59B
$160K 0.01%
1,007
+7
STZ icon
630
Constellation Brands
STZ
$24.8B
$159K 0.01%
976
+164
IWX icon
631
iShares Russell Top 200 Value ETF
IWX
$3.05B
$158K 0.01%
1,878
+398
BFEB icon
632
Innovator US Equity Buffer ETF February
BFEB
$160M
$158K 0.01%
3,537
DFAT icon
633
Dimensional US Targeted Value ETF
DFAT
$12.3B
$158K 0.01%
2,920
-1,064
BSCP icon
634
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.17B
$157K 0.01%
7,594
CDW icon
635
CDW
CDW
$18.9B
$157K 0.01%
878
+4
DEMZ icon
636
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$50.1M
$154K 0.01%
3,960
+2,340
AIG icon
637
American International
AIG
$45.6B
$153K 0.01%
1,788
-153
CGBD icon
638
Carlyle Secured Lending
CGBD
$934M
$153K 0.01%
11,163
-14,899
MAR icon
639
Marriott International
MAR
$82.1B
$151K 0.01%
553
-197
CNI icon
640
Canadian National Railway
CNI
$59.7B
$151K 0.01%
1,447
+32
DFUV icon
641
Dimensional US Marketwide Value ETF
DFUV
$12.8B
$150K 0.01%
3,556
+14
DHR icon
642
Danaher
DHR
$159B
$150K 0.01%
760
+50
SLV icon
643
iShares Silver Trust
SLV
$32.9B
$149K 0.01%
4,550
+390
JKHY icon
644
Jack Henry & Associates
JKHY
$13.5B
$149K 0.01%
828
-10
LRGF icon
645
iShares US Equity Factor ETF
LRGF
$2.99B
$148K 0.01%
2,303
+7
ALC icon
646
Alcon
ALC
$38.8B
$148K 0.01%
1,673
-6
CRBN icon
647
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$978M
$147K 0.01%
694
+34
TDIV icon
648
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
$147K 0.01%
1,629
+283
GWW icon
649
W.W. Grainger
GWW
$48.6B
$147K 0.01%
141
+1
SCHZ icon
650
Schwab US Aggregate Bond ETF
SCHZ
$9.44B
$145K 0.01%
6,242
+909
24 25
26
27 28