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
HEFA icon
76
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
$3.99M 0.26%
105,203
-4,127
FLOT icon
77
iShares Floating Rate Bond ETF
FLOT
$8.96B
$3.93M 0.25%
77,070
-190
BK icon
78
Bank of New York Mellon
BK
$79.5B
$3.93M 0.25%
43,150
+68
CME icon
79
CME Group
CME
$97.7B
$3.93M 0.25%
14,259
-433
RWL icon
80
Invesco S&P 500 Revenue ETF
RWL
$7.13B
$3.89M 0.25%
37,267
+1,375
TMO icon
81
Thermo Fisher Scientific
TMO
$215B
$3.88M 0.25%
9,574
-151
KJAN icon
82
Innovator US Small Cap Power Buffer ETF January
KJAN
$282M
$3.78M 0.24%
100,894
-441
WTRG icon
83
Essential Utilities
WTRG
$10.8B
$3.77M 0.24%
101,536
+38
ARKW icon
84
ARK Web x.0 ETF
ARKW
$2.21B
$3.69M 0.24%
25,005
+5
UNH icon
85
UnitedHealth
UNH
$300B
$3.67M 0.24%
11,761
+421
IGV icon
86
iShares Expanded Tech-Software Sector ETF
IGV
$8.58B
$3.64M 0.23%
33,254
-396
JCI icon
87
Johnson Controls International
JCI
$69.8B
$3.63M 0.23%
34,377
-15
LMT icon
88
Lockheed Martin
LMT
$105B
$3.62M 0.23%
7,823
-126
SCHM icon
89
Schwab US Mid-Cap ETF
SCHM
$12.3B
$3.47M 0.22%
123,576
+117,785
MMM icon
90
3M
MMM
$89B
$3.43M 0.22%
22,515
+636
COF icon
91
Capital One
COF
$147B
$3.42M 0.22%
16,080
+2,572
HYGH icon
92
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$445M
$3.4M 0.22%
39,335
+10,661
BKLN icon
93
Invesco Senior Loan ETF
BKLN
$6.38B
$3.38M 0.22%
161,559
+43,785
FLRT icon
94
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$578M
$3.37M 0.22%
70,697
+19,072
NOC icon
95
Northrop Grumman
NOC
$78.3B
$3.35M 0.22%
6,710
+829
FLBL icon
96
Franklin Senior Loan ETF
FLBL
$993M
$3.35M 0.22%
138,455
+37,785
ARDC
97
Are Dynamic Credit Allocation Fund
ARDC
$321M
$3.34M 0.22%
235,120
+65,840
GOOG icon
98
Alphabet (Google) Class C
GOOG
$3.89T
$3.34M 0.22%
18,847
-1,204
LQDH icon
99
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$630M
$3.34M 0.22%
36,163
+9,860
PFFA icon
100
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.93B
$3.34M 0.22%
160,155
+44,685
2 3
4
5 6