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
SNPE icon
676
Xtrackers S&P 500 ESG ETF
SNPE
$2.24B
$132K 0.01%
2,379
+3
BNO icon
677
United States Brent Oil Fund
BNO
$96.3M
$131K 0.01%
4,500
NVO icon
678
Novo Nordisk
NVO
$212B
$131K 0.01%
1,903
-1,838
SOFI icon
679
SoFi Technologies
SOFI
$31.9B
$130K 0.01%
7,165
+1,709
QQEW icon
680
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
$130K 0.01%
954
+900
SRE icon
681
Sempra
SRE
$56.6B
$130K 0.01%
1,715
+292
EW icon
682
Edwards Lifesciences
EW
$49.2B
$130K 0.01%
1,661
-2
BMI icon
683
Badger Meter
BMI
$5.33B
$130K 0.01%
530
+10
FBCV icon
684
Fidelity Blue Chip Value ETF
FBCV
$140M
$129K 0.01%
+3,951
MMTM icon
685
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$154M
$129K 0.01%
485
EKG icon
686
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
$2.84M
$129K 0.01%
+7,238
BAM icon
687
Brookfield Asset Management
BAM
$83.3B
$129K 0.01%
+2,325
CGIC
688
Capital Group International Core Equity ETF
CGIC
$831M
$128K 0.01%
4,414
+4,314
JULW icon
689
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$303M
$128K 0.01%
3,453
EQT icon
690
EQT Corp
EQT
$33.9B
$127K 0.01%
2,179
+1,803
ETR icon
691
Entergy
ETR
$41B
$127K 0.01%
1,528
-40
PAVE icon
692
Global X US Infrastructure Development ETF
PAVE
$9.73B
$127K 0.01%
2,912
APRW icon
693
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$168M
$126K 0.01%
3,775
PHO icon
694
Invesco Water Resources ETF
PHO
$2.11B
$126K 0.01%
1,800
CGMS icon
695
Capital Group US Multi-Sector Income ETF
CGMS
$3.79B
$126K 0.01%
4,551
+1,836
DBA icon
696
Invesco DB Agriculture Fund
DBA
$745M
$126K 0.01%
4,800
PAX icon
697
Patria Investments
PAX
$2.43B
$125K 0.01%
8,925
+1,685
GLXY
698
Galaxy Digital Inc
GLXY
$4.38B
$125K 0.01%
+5,720
TTC icon
699
Toro Company
TTC
$7.87B
$125K 0.01%
1,764
-95
MEDP icon
700
Medpace
MEDP
$15.7B
$125K 0.01%
397
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