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
MDYV icon
901
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$65K ﹤0.01%
818
MTG icon
902
MGIC Investment
MTG
$6.68B
$64.9K ﹤0.01%
2,331
+1,547
EWX icon
903
SPDR S&P Emerging Markets Small Cap ETF
EWX
$735M
$64.8K ﹤0.01%
1,045
+11
XLG icon
904
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$64.7K ﹤0.01%
1,242
+1,123
VOOV icon
905
Vanguard S&P 500 Value ETF
VOOV
$5.89B
$64K ﹤0.01%
+339
DNL icon
906
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$478M
$64K ﹤0.01%
1,590
QEFA icon
907
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$961M
$63.6K ﹤0.01%
745
+68
EEMV icon
908
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.73B
$63.3K ﹤0.01%
1,008
+100
YLDE icon
909
ClearBridge Dividend Strategy ESG ETF
YLDE
$109M
$63.1K ﹤0.01%
1,200
-64
HLN icon
910
Haleon
HLN
$43.8B
$63.1K ﹤0.01%
6,082
+27
HSBC icon
911
HSBC
HSBC
$264B
$63K ﹤0.01%
1,036
+100
SOXX icon
912
iShares Semiconductor ETF
SOXX
$16.4B
$62.8K ﹤0.01%
263
-100
DGRW icon
913
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$62.6K ﹤0.01%
747
CGW icon
914
Invesco S&P Global Water Index ETF
CGW
$996M
$62.5K ﹤0.01%
1,000
MDY icon
915
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$62.3K ﹤0.01%
110
+5
BSEP icon
916
Innovator US Equity Buffer ETF September
BSEP
$244M
$62.2K ﹤0.01%
1,378
CNS icon
917
Cohen & Steers
CNS
$3.21B
$62.2K ﹤0.01%
825
INEQ
918
Columbia International Equity Income ETF
INEQ
$47.8M
$62.1K ﹤0.01%
+1,752
ADM icon
919
Archer Daniels Midland
ADM
$28B
$62K ﹤0.01%
1,174
+7
WY icon
920
Weyerhaeuser
WY
$17B
$61.8K ﹤0.01%
2,404
+693
BIP icon
921
Brookfield Infrastructure Partners
BIP
$16B
$61.5K ﹤0.01%
1,835
+250
VIRT icon
922
Virtu Financial
VIRT
$2.85B
$61.3K ﹤0.01%
1,368
+647
HACK icon
923
Amplify Cybersecurity ETF
HACK
$2.14B
$60.6K ﹤0.01%
702
-1,611
USIG icon
924
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.5B
$60.3K ﹤0.01%
1,173
+275
VMI icon
925
Valmont Industries
VMI
$8.03B
$60.1K ﹤0.01%
184
35 36
37
38 39