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
XYL icon
751
Xylem
XYL
$33.3B
$105K 0.01%
811
-46
ICSH icon
752
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.73B
$104K 0.01%
2,043
+593
REET icon
753
iShares Global REIT ETF
REET
$4.2B
$103K 0.01%
4,187
+573
PAGS icon
754
PagSeguro Digital
PAGS
$2.77B
$103K 0.01%
10,713
BR icon
755
Broadridge
BR
$26.5B
$103K 0.01%
423
-1
BSCS icon
756
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.09B
$103K 0.01%
5,010
+10
DHI icon
757
D.R. Horton
DHI
$44.1B
$102K 0.01%
795
+73
UNOV icon
758
Innovator US Equity Ultra Buffer ETF November
UNOV
$178M
$102K 0.01%
2,828
KIE icon
759
State Street SPDR S&P Insurance ETF
KIE
$674M
$102K 0.01%
1,703
+1,543
NKE icon
760
Nike
NKE
$97B
$102K 0.01%
1,431
+45
VEEV icon
761
Veeva Systems
VEEV
$35.9B
$101K 0.01%
352
+271
VCRB icon
762
Vanguard Core Bond ETF
VCRB
$4.77B
$101K 0.01%
1,305
+862
BIV icon
763
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$101K 0.01%
1,307
-77
ROP icon
764
Roper Technologies
ROP
$48.5B
$101K 0.01%
178
+3
KOCT icon
765
Innovator US Small Cap Power Buffer ETF October
KOCT
$130M
$101K 0.01%
3,306
TAIL icon
766
Cambria Tail Risk ETF
TAIL
$146M
$101K 0.01%
8,409
STCE icon
767
Schwab Crypto Thematic ETF
STCE
$249M
$100K 0.01%
2,004
+1,330
AYI icon
768
Acuity Brands
AYI
$11.1B
$99.6K 0.01%
334
-1
DRI icon
769
Darden Restaurants
DRI
$22.4B
$99.2K 0.01%
455
+7
VUSB icon
770
Vanguard Ultra-Short Bond ETF
VUSB
$6.4B
$98.3K 0.01%
1,972
DFLV icon
771
Dimensional US Large Cap Value ETF
DFLV
$4.5B
$98.1K 0.01%
3,163
+15
DLTR icon
772
Dollar Tree
DLTR
$25.2B
$98K 0.01%
990
+8
MANH icon
773
Manhattan Associates
MANH
$10.7B
$97.5K 0.01%
494
-21
MLPA icon
774
Global X MLP ETF
MLPA
$1.81B
$97.5K 0.01%
1,942
+21
PRF icon
775
Invesco FTSE RAFI US 1000 ETF
PRF
$8.52B
$97.2K 0.01%
2,298
+9
29 30
31
32 33