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
DBEF icon
651
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.44B
$144K 0.01%
3,300
-600
XOP icon
652
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
$144K 0.01%
1,145
-300
F icon
653
Ford
F
$53B
$144K 0.01%
13,251
+1,321
TPL icon
654
Texas Pacific Land
TPL
$20.3B
$144K 0.01%
136
NOCT icon
655
Innovator Growth-100 Power Buffer ETF October
NOCT
$265M
$143K 0.01%
2,620
VGSR icon
656
Vert Global Sustainable Real Estate ETF
VGSR
$446M
$142K 0.01%
13,577
+121
UMBF icon
657
UMB Financial
UMBF
$9.04B
$141K 0.01%
1,345
+2
STE icon
658
Steris
STE
$24.7B
$141K 0.01%
588
+4
DAL icon
659
Delta Air Lines
DAL
$45.5B
$141K 0.01%
2,858
-580
FAX
660
abrdn Asia-Pacific Income Fund
FAX
$628M
$140K 0.01%
8,824
-4,114
EMLC icon
661
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.14B
$140K 0.01%
5,513
VOOG icon
662
Vanguard S&P 500 Growth ETF
VOOG
$21B
$140K 0.01%
352
AEE icon
663
Ameren
AEE
$26.7B
$139K 0.01%
1,447
BKNG icon
664
Booking.com
BKNG
$172B
$139K 0.01%
24
+1
BUFB icon
665
Innovator Laddered Allocation Buffer ETF
BUFB
$215M
$139K 0.01%
4,100
+700
FFEB icon
666
FT Vest US Equity Buffer ETF February
FFEB
$1.15B
$139K 0.01%
2,644
MCO icon
667
Moody's
MCO
$89B
$137K 0.01%
273
+7
IYF icon
668
iShares US Financials ETF
IYF
$4.1B
$136K 0.01%
1,124
+4
PSX icon
669
Phillips 66
PSX
$53.2B
$135K 0.01%
1,132
-16
PACB icon
670
Pacific Biosciences
PACB
$583M
$135K 0.01%
108,769
+32,105
SHLD icon
671
Global X Defense Tech ETF
SHLD
$4.85B
$133K 0.01%
+2,209
MAIN icon
672
Main Street Capital
MAIN
$5.42B
$133K 0.01%
2,244
+933
TLT icon
673
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
$132K 0.01%
1,500
+10
NOK icon
674
Nokia
NOK
$34.5B
$132K 0.01%
25,477
+10,125
POOL icon
675
Pool Corp
POOL
$8.8B
$132K 0.01%
452
-16
25 26
27
28 29