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
IMCB icon
826
iShares Morningstar Mid-Cap ETF
IMCB
$1.38B
$77.8K 0.01%
977
+2
FDX icon
827
FedEx
FDX
$67.7B
$77.7K 0.01%
342
-27
NJUN
828
Innovator Growth-100 Power Buffer ETF - June
NJUN
$67.3M
$77K 0.01%
+2,602
RY icon
829
Royal Bank of Canada
RY
$234B
$77K 0.01%
585
+217
CWB icon
830
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.53B
$76.9K 0.01%
931
+75
NXPI icon
831
NXP Semiconductors
NXPI
$55.9B
$76.7K ﹤0.01%
351
-137
KMB icon
832
Kimberly-Clark
KMB
$33.7B
$76.5K ﹤0.01%
594
+43
PLD icon
833
Prologis
PLD
$119B
$76.4K ﹤0.01%
727
-151
ITT icon
834
ITT
ITT
$14.9B
$76.4K ﹤0.01%
487
+101
SPHD icon
835
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.07B
$76.2K ﹤0.01%
1,602
-503
NMAR
836
Innovator Growth-100 Power Buffer ETF - March
NMAR
$25.6M
$76.1K ﹤0.01%
+2,755
VNQI icon
837
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$76.1K ﹤0.01%
1,648
+1,367
BSCQ icon
838
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$76K ﹤0.01%
3,892
EOCT icon
839
Innovator Emerging Markets Power Buffer ETF October
EOCT
$119M
$75.7K ﹤0.01%
2,680
KBWP icon
840
Invesco KBW Property & Casualty Insurance ETF
KBWP
$421M
$75.6K ﹤0.01%
616
-725
ISEP icon
841
Innovator International Developed Power Buffer ETF September
ISEP
$99.3M
$75.6K ﹤0.01%
2,444
ONB icon
842
Old National Bancorp
ONB
$9.02B
$74.4K ﹤0.01%
3,488
+14
DLN icon
843
WisdomTree US LargeCap Dividend Fund
DLN
$5.52B
$74.2K ﹤0.01%
903
+1
PGX icon
844
Invesco Preferred ETF
PGX
$3.93B
$74K ﹤0.01%
6,650
EMXC icon
845
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
$74K ﹤0.01%
1,171
-653
QJUN icon
846
FT Vest Growth-100 Buffer ETF June
QJUN
$573M
$73.9K ﹤0.01%
2,500
XYLD icon
847
Global X S&P 500 Covered Call ETF
XYLD
$3.06B
$73.8K ﹤0.01%
1,894
+321
AEM icon
848
Agnico Eagle Mines
AEM
$84.7B
$73.7K ﹤0.01%
620
+49
SSUS icon
849
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$554M
$73.6K ﹤0.01%
1,636
PJUN icon
850
Innovator US Equity Power Buffer ETF June
PJUN
$716M
$73.5K ﹤0.01%
1,848
-236
32 33
34
35 36