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
CSL icon
801
Carlisle Companies
CSL
$13.8B
$85.1K 0.01%
228
+1
SCHW icon
802
Charles Schwab
SCHW
$173B
$84.6K 0.01%
927
-40
IVLU icon
803
iShares MSCI Intl Value Factor ETF
IVLU
$3B
$84.6K 0.01%
2,571
+45
SPHY icon
804
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$84.1K 0.01%
3,535
MSTY icon
805
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.57B
$83.7K 0.01%
3,774
-2,634
TEVA icon
806
Teva Pharmaceuticals
TEVA
$34.8B
$83.6K 0.01%
4,990
+513
BWXT icon
807
BWX Technologies
BWXT
$15.6B
$83.6K 0.01%
580
-34
SU icon
808
Suncor Energy
SU
$50.9B
$83.1K 0.01%
2,220
+242
TFC icon
809
Truist Financial
TFC
$63.9B
$82.8K 0.01%
1,925
-705
THRO
810
iShares U.S. Thematic Rotation Active ETF
THRO
$6.9B
$82.4K 0.01%
2,315
+1,779
IWL icon
811
iShares Russell Top 200 ETF
IWL
$1.98B
$82.1K 0.01%
536
-6
NEAR icon
812
iShares Short Maturity Bond ETF
NEAR
$3.77B
$81.7K 0.01%
1,599
+162
DNP icon
813
DNP Select Income Fund
DNP
$3.72B
$81.6K 0.01%
8,334
+891
GBTC icon
814
Grayscale Bitcoin Trust
GBTC
$33.8B
$80.6K 0.01%
950
IOO icon
815
iShares Global 100 ETF
IOO
$7.86B
$80.3K 0.01%
745
-350
FTHI icon
816
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.78B
$80.2K 0.01%
3,508
+1,608
BSCR icon
817
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.38B
$79.8K 0.01%
4,061
FDRR icon
818
Fidelity Dividend ETF for Rising Rates
FDRR
$649M
$79.7K 0.01%
1,470
+3
DASH icon
819
DoorDash
DASH
$99.5B
$79.4K 0.01%
322
+7
FVAL icon
820
Fidelity Value Factor ETF
FVAL
$1.12B
$79.3K 0.01%
1,242
+4
EMLP icon
821
First Trust North American Energy Infrastructure Fund
EMLP
$3.35B
$79.3K 0.01%
+2,114
HPE icon
822
Hewlett Packard
HPE
$31.6B
$79.1K 0.01%
3,870
+73
MSDL icon
823
Morgan Stanley Direct Lending Fund
MSDL
$1.48B
$78.6K 0.01%
4,200
+900
EOG icon
824
EOG Resources
EOG
$55.7B
$78.5K 0.01%
656
-481
SNA icon
825
Snap-on
SNA
$18B
$78.4K 0.01%
252
-3
31 32
33
34 35