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
RS icon
851
Reliance Steel & Aluminium
RS
$15.5B
$73.5K ﹤0.01%
234
-1
CCL icon
852
Carnival Corp
CCL
$37.2B
$73.4K ﹤0.01%
2,609
+10
IAT icon
853
iShares US Regional Banks ETF
IAT
$583M
$73.3K ﹤0.01%
1,480
+10
MTB icon
854
M&T Bank
MTB
$31.3B
$73.1K ﹤0.01%
377
+3
NVCR icon
855
NovoCure
NVCR
$1.41B
$72.6K ﹤0.01%
4,081
-6,385
PCAR icon
856
PACCAR
PCAR
$58.6B
$72.6K ﹤0.01%
764
+194
MGEE icon
857
MGE Energy Inc
MGEE
$2.95B
$72.4K ﹤0.01%
819
IYY icon
858
iShares Dow Jones US ETF
IYY
$2.7B
$72.4K ﹤0.01%
480
A icon
859
Agilent Technologies
A
$38.8B
$72.2K ﹤0.01%
612
-16
DAY icon
860
Dayforce
DAY
$11.1B
$72K ﹤0.01%
1,300
-3
FMAR icon
861
FT Vest US Equity Buffer ETF March
FMAR
$936M
$71.7K ﹤0.01%
1,600
AWR icon
862
American States Water
AWR
$2.86B
$71.7K ﹤0.01%
935
-8
PIO icon
863
Invesco Global Water ETF
PIO
$270M
$71.5K ﹤0.01%
1,600
DWLD icon
864
Davis Select Worldwide ETF
DWLD
$509M
$71.4K ﹤0.01%
1,723
IBND icon
865
SPDR Bloomberg International Corporate Bond ETF
IBND
$385M
$71.2K ﹤0.01%
2,185
QQQE icon
866
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.22B
$71.2K ﹤0.01%
724
GPK icon
867
Graphic Packaging
GPK
$4.55B
$71K ﹤0.01%
3,372
VOTE icon
868
TCW Transform 500 ETF
VOTE
$931M
$70.9K ﹤0.01%
975
+140
SNY icon
869
Sanofi
SNY
$117B
$70.7K ﹤0.01%
1,464
-149
OKTA icon
870
Okta
OKTA
$16B
$70.5K ﹤0.01%
705
+615
INGR icon
871
Ingredion
INGR
$7.07B
$69.8K ﹤0.01%
515
+375
ONTO icon
872
Onto Innovation
ONTO
$7.53B
$69.7K ﹤0.01%
691
RGLD icon
873
Royal Gold
RGLD
$18.9B
$69.7K ﹤0.01%
392
CMF icon
874
iShares California Muni Bond ETF
CMF
$3.71B
$69.7K ﹤0.01%
1,250
OXY icon
875
Occidental Petroleum
OXY
$39.1B
$69.3K ﹤0.01%
1,650
+570
33 34
35
36 37