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
DFAX icon
926
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.93B
$60K ﹤0.01%
2,044
+25
CWCO icon
927
Consolidated Water Co
CWCO
$583M
$60K ﹤0.01%
2,000
FELG icon
928
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.6B
$60K ﹤0.01%
1,621
BUFR icon
929
FT Vest Fund of Buffer ETFs
BUFR
$8.16B
$60K ﹤0.01%
1,887
+351
FDN icon
930
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.82B
$59.5K ﹤0.01%
221
PEG icon
931
Public Service Enterprise Group
PEG
$40.3B
$59.5K ﹤0.01%
707
-838
PBP icon
932
Invesco S&P 500 BuyWrite ETF
PBP
$318M
$59.4K ﹤0.01%
2,715
MAA icon
933
Mid-America Apartment Communities
MAA
$16B
$59.2K ﹤0.01%
400
-1
DTEC icon
934
ALPS Disruptive Technologies ETF
DTEC
$82.7M
$59.2K ﹤0.01%
1,200
GFI icon
935
Gold Fields
GFI
$39.5B
$59.2K ﹤0.01%
2,500
VPU icon
936
Vanguard Utilities ETF
VPU
$7.81B
$59.2K ﹤0.01%
335
+61
NICE icon
937
Nice
NICE
$6.72B
$59K ﹤0.01%
349
SEIV icon
938
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.05B
$58.9K ﹤0.01%
1,650
EQWL icon
939
Invesco S&P 100 Equal Weight ETF
EQWL
$1.95B
$58.8K ﹤0.01%
535
BOTZ icon
940
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.05B
$58.8K ﹤0.01%
1,800
FJUN icon
941
FT Vest US Equity Buffer ETF June
FJUN
$1.06B
$58.5K ﹤0.01%
1,090
-210
TDVG icon
942
T. Rowe Price Dividend Growth ETF
TDVG
$1.16B
$58.3K ﹤0.01%
1,376
-1,454
FRDM icon
943
Freedom 100 Emerging Markets ETF
FRDM
$1.75B
$58.2K ﹤0.01%
1,441
-2,870
CYBR icon
944
CyberArk
CYBR
$22.6B
$58.2K ﹤0.01%
143
-14
CINF icon
945
Cincinnati Financial
CINF
$26.2B
$57.9K ﹤0.01%
389
+6
MOS icon
946
The Mosaic Company
MOS
$7.61B
$57.3K ﹤0.01%
1,570
-294
DVN icon
947
Devon Energy
DVN
$22.4B
$57.2K ﹤0.01%
1,799
-244
AVY icon
948
Avery Dennison
AVY
$14.2B
$57K ﹤0.01%
325
+33
PFEB icon
949
Innovator US Equity Power Buffer ETF February
PFEB
$738M
$56.9K ﹤0.01%
1,498
-300
FEBT icon
950
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$98.3M
$56.2K ﹤0.01%
1,600
36 37
38
39 40