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
FNV icon
876
Franco-Nevada
FNV
$40.2B
$69K ﹤0.01%
421
+22
DOX icon
877
Amdocs
DOX
$8.62B
$68.6K ﹤0.01%
752
+414
BROS icon
878
Dutch Bros
BROS
$8.25B
$68.4K ﹤0.01%
1,000
+500
LKQ icon
879
LKQ Corp
LKQ
$7.6B
$68.2K ﹤0.01%
1,844
+20
PAUG icon
880
Innovator US Equity Power Buffer ETF August
PAUG
$955M
$68.2K ﹤0.01%
1,685
NET icon
881
Cloudflare
NET
$67.9B
$68K ﹤0.01%
347
+27
ATO icon
882
Atmos Energy
ATO
$27.4B
$67.8K ﹤0.01%
440
-103
GNR icon
883
SPDR S&P Global Natural Resources ETF
GNR
$3.66B
$67.5K ﹤0.01%
1,244
+173
IGM icon
884
iShares Expanded Tech Sector ETF
IGM
$8.7B
$67.4K ﹤0.01%
600
+78
AON icon
885
Aon
AON
$75.9B
$67.1K ﹤0.01%
188
+21
LW icon
886
Lamb Weston
LW
$8.27B
$66.9K ﹤0.01%
1,291
-300
ALSN icon
887
Allison Transmission
ALSN
$8.26B
$66.9K ﹤0.01%
704
+366
HIMS icon
888
Hims & Hers Health
HIMS
$7.92B
$66.8K ﹤0.01%
1,340
+750
NSEP
889
Innovator Growth-100 Power Buffer ETF - September
NSEP
$49.4M
$66.8K ﹤0.01%
2,444
WSM icon
890
Williams-Sonoma
WSM
$22.6B
$66.8K ﹤0.01%
409
-103
TAN icon
891
Invesco Solar ETF
TAN
$967M
$66.6K ﹤0.01%
1,945
SEIM icon
892
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.03B
$66.5K ﹤0.01%
1,577
AXON icon
893
Axon Enterprise
AXON
$44.7B
$66.2K ﹤0.01%
80
+64
PCTY icon
894
Paylocity
PCTY
$8.25B
$66.1K ﹤0.01%
365
TWLO icon
895
Twilio
TWLO
$21.1B
$66K ﹤0.01%
531
+5
TS icon
896
Tenaris
TS
$19.4B
$66K ﹤0.01%
+1,765
IONQ icon
897
IonQ
IONQ
$16.5B
$65.8K ﹤0.01%
1,531
+31
SHYG icon
898
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.89B
$65.4K ﹤0.01%
1,516
-35
OPPJ
899
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$118M
$65.3K ﹤0.01%
1,786
LQD icon
900
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.8B
$65K ﹤0.01%
593
+4
34 35
36
37 38