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
IEI icon
726
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$113K 0.01%
948
+890
MSM icon
727
MSC Industrial Direct
MSM
$4.81B
$112K 0.01%
1,322
FFLC icon
728
Fidelity Fundamental Large Cap Core ETF
FFLC
$923M
$112K 0.01%
2,289
LNT icon
729
Alliant Energy
LNT
$16.9B
$112K 0.01%
1,845
+3
PNOV icon
730
Innovator US Equity Power Buffer ETF November
PNOV
$991M
$111K 0.01%
2,819
+600
ESGV icon
731
Vanguard ESG US Stock ETF
ESGV
$11.7B
$110K 0.01%
1,007
+560
IMO icon
732
Imperial Oil
IMO
$42.2B
$110K 0.01%
1,384
+109
WAB icon
733
Wabtec
WAB
$36.7B
$110K 0.01%
525
+3
MTRN icon
734
Materion
MTRN
$2.55B
$109K 0.01%
1,375
+73
CI icon
735
Cigna
CI
$73B
$109K 0.01%
330
+11
GDXJ icon
736
VanEck Junior Gold Miners ETF
GDXJ
$9.4B
$108K 0.01%
1,604
+515
IAK icon
737
iShares US Insurance ETF
IAK
$499M
$108K 0.01%
802
-35
NGG icon
738
National Grid
NGG
$76.2B
$108K 0.01%
1,447
-188
BBEU icon
739
JPMorgan BetaBuilders Europe ETF
BBEU
$8.6B
$108K 0.01%
1,595
USHY icon
740
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$108K 0.01%
2,868
+480
SPMO icon
741
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$108K 0.01%
956
-348
IDVO icon
742
Amplify International Enhanced Dividend Income ETF
IDVO
$568M
$107K 0.01%
3,125
DIVI icon
743
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.03B
$107K 0.01%
3,010
CPRT icon
744
Copart
CPRT
$37.9B
$107K 0.01%
2,183
+1,822
SCCO icon
745
Southern Copper
SCCO
$116B
$107K 0.01%
1,079
+4
CGSM icon
746
Capital Group Short Duration Municipal Income ETF
CGSM
$932M
$107K 0.01%
4,100
-551
RSPH icon
747
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$753M
$107K 0.01%
3,660
MFC icon
748
Manulife Financial
MFC
$60.2B
$107K 0.01%
3,337
+22
HEI.A icon
749
HEICO Corp Class A
HEI.A
$33.8B
$106K 0.01%
410
CCI icon
750
Crown Castle
CCI
$38.5B
$105K 0.01%
1,026
-45
28 29
30
31 32