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
EZBC icon
951
Franklin Bitcoin ETF
EZBC
$497M
$55.6K ﹤0.01%
890
+30
CCJ icon
952
Cameco
CCJ
$38.1B
$55.4K ﹤0.01%
746
+127
RIVN icon
953
Rivian
RIVN
$24.9B
$55.1K ﹤0.01%
4,012
+220
CHX
954
DELISTED
ChampionX
CHX
$54.9K ﹤0.01%
2,209
-2
BSCT icon
955
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.51B
$54.7K ﹤0.01%
2,924
TMUS icon
956
T-Mobile US
TMUS
$224B
$54.7K ﹤0.01%
229
-13
SPYX icon
957
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.44B
$54.5K ﹤0.01%
1,071
+60
ALB icon
958
Albemarle
ALB
$16.5B
$54.4K ﹤0.01%
868
-139
FTGC icon
959
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.82B
$54.3K ﹤0.01%
2,202
-124
CP icon
960
Canadian Pacific Kansas City
CP
$66.9B
$54.1K ﹤0.01%
682
SCHR icon
961
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.1B
$54K ﹤0.01%
2,159
-501
CALM icon
962
Cal-Maine
CALM
$4.17B
$53.8K ﹤0.01%
+540
TPIF icon
963
Timothy Plan International ETF
TPIF
$189M
$53.2K ﹤0.01%
1,647
+576
HYMB icon
964
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.84B
$52.9K ﹤0.01%
2,136
+6
HUBS icon
965
HubSpot
HUBS
$20.4B
$52.9K ﹤0.01%
95
-86
UTG icon
966
Reaves Utility Income Fund
UTG
$3.22B
$52.9K ﹤0.01%
1,461
+621
JBND icon
967
JPMorgan Active Bond ETF
JBND
$4.42B
$52.6K ﹤0.01%
+981
BSTZ icon
968
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$52.4K ﹤0.01%
2,527
+1,196
HAP icon
969
VanEck Natural Resources ETF
HAP
$200M
$52.1K ﹤0.01%
1,003
IXN icon
970
iShares Global Tech ETF
IXN
$6.39B
$52.1K ﹤0.01%
564
+89
SWX icon
971
Southwest Gas
SWX
$5.92B
$52.1K ﹤0.01%
700
-2
BST icon
972
BlackRock Science and Technology Trust
BST
$1.4B
$52K ﹤0.01%
1,363
+621
SCHY icon
973
Schwab International Dividend Equity ETF
SCHY
$1.6B
$51.8K ﹤0.01%
1,892
+23
QUBT icon
974
Quantum Computing Inc
QUBT
$2.32B
$51.6K ﹤0.01%
2,694
+194
TER icon
975
Teradyne
TER
$29.8B
$51.6K ﹤0.01%
574
-21
37 38
39
40 41