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
NUE icon
776
Nucor
NUE
$36.1B
$96.7K 0.01%
747
-93
SLB icon
777
SLB Ltd
SLB
$57B
$95.9K 0.01%
2,838
+4
CPNG icon
778
Coupang
CPNG
$41.4B
$94.3K 0.01%
3,149
+7
SAIA icon
779
Saia
SAIA
$8.77B
$94K 0.01%
343
-8
GEN icon
780
Gen Digital
GEN
$17.1B
$93.3K 0.01%
3,175
-41,533
DTE icon
781
DTE Energy
DTE
$27B
$93.1K 0.01%
703
+6
UPS icon
782
United Parcel Service
UPS
$86.6B
$92.9K 0.01%
920
-309
BNOV icon
783
Innovator US Equity Buffer ETF November
BNOV
$225M
$92.7K 0.01%
2,248
-1,875
SPSC icon
784
SPS Commerce
SPSC
$3.45B
$91.6K 0.01%
673
SPLV icon
785
Invesco S&P 500 Low Volatility ETF
SPLV
$7.4B
$91.2K 0.01%
1,252
-1,021
ISPY icon
786
ProShares S&P 500 High Income ETF
ISPY
$1.13B
$90.9K 0.01%
2,142
+1,024
GGG icon
787
Graco
GGG
$13.8B
$90.9K 0.01%
1,057
+556
DCMT icon
788
DoubleLine Commodity Strategy ETF
DCMT
$22.4M
$90.8K 0.01%
+3,524
RBC icon
789
RBC Bearings
RBC
$14.2B
$90.8K 0.01%
236
-19
BCI icon
790
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.99B
$90.8K 0.01%
4,371
+315
LECO icon
791
Lincoln Electric
LECO
$13.4B
$90.6K 0.01%
437
-1
DB icon
792
Deutsche Bank
DB
$73.6B
$89.7K 0.01%
+3,063
VRT icon
793
Vertiv
VRT
$59B
$89K 0.01%
693
-228
RVTY icon
794
Revvity
RVTY
$10.9B
$88.4K 0.01%
914
SAN icon
795
Banco Santander
SAN
$171B
$88.1K 0.01%
10,617
IT icon
796
Gartner
IT
$18B
$87.3K 0.01%
216
-26
DFP
797
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$87.3K 0.01%
+4,250
RCL icon
798
Royal Caribbean
RCL
$78.2B
$87.1K 0.01%
278
-6
FITB icon
799
Fifth Third Bancorp
FITB
$31.5B
$86.7K 0.01%
2,107
-3,430
BBY icon
800
Best Buy
BBY
$15B
$86.3K 0.01%
1,286
-17
30 31
32
33 34