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
FIW icon
701
First Trust Water ETF
FIW
$1.91B
$124K 0.01%
1,152
+1
NEM icon
702
Newmont
NEM
$108B
$123K 0.01%
2,113
+580
WPC icon
703
W.P. Carey
WPC
$14.3B
$123K 0.01%
1,965
+23
DFSD icon
704
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.77B
$122K 0.01%
2,541
+145
CE icon
705
Celanese
CE
$4.5B
$122K 0.01%
2,202
-3,747
SGDM icon
706
Sprott Gold Miners ETF
SGDM
$653M
$121K 0.01%
2,685
+2,325
ES icon
707
Eversource Energy
ES
$25.3B
$121K 0.01%
1,897
-18
TPLC icon
708
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$319M
$119K 0.01%
2,658
+1,750
HDB icon
709
HDFC Bank
HDB
$180B
$118K 0.01%
3,076
+176
UGI icon
710
UGI
UGI
$8.24B
$117K 0.01%
3,215
+3,078
KTOS icon
711
Kratos Defense & Security Solutions
KTOS
$12.2B
$117K 0.01%
2,515
-455
ED icon
712
Consolidated Edison
ED
$36.1B
$117K 0.01%
1,163
+311
SLVR
713
Sprott Silver Miners & Physical Silver ETF
SLVR
$539M
$117K 0.01%
+3,905
QYLD icon
714
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.05B
$116K 0.01%
6,935
+328
SPGM icon
715
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.31B
$116K 0.01%
1,680
+3
WELL icon
716
Welltower
WELL
$130B
$115K 0.01%
751
-63
TJUL icon
717
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$165M
$115K 0.01%
4,020
GPC icon
718
Genuine Parts
GPC
$17.9B
$115K 0.01%
950
-6
IDU icon
719
iShares US Utilities ETF
IDU
$1.76B
$115K 0.01%
1,102
+6
FICO icon
720
Fair Isaac
FICO
$42.2B
$115K 0.01%
63
+1
GSEP icon
721
FT Vest US Equity Moderate Buffer ETF September
GSEP
$555M
$115K 0.01%
3,127
ICF icon
722
iShares Select U.S. REIT ETF
ICF
$1.88B
$114K 0.01%
1,872
-125
RAFE icon
723
PIMCO RAFI ESG US ETF
RAFE
$115M
$114K 0.01%
2,986
-29
OCTW icon
724
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$535M
$114K 0.01%
3,070
XBI icon
725
State Street SPDR S&P Biotech ETF
XBI
$7.88B
$113K 0.01%
1,363
-14
27 28
29
30 31