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
ALE
976
DELISTED
Allete
ALE
$51.5K ﹤0.01%
804
-55
SUB icon
977
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$51.3K ﹤0.01%
482
APRT icon
978
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$41.4M
$51K ﹤0.01%
1,300
ZFEB
979
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$114M
$50.9K ﹤0.01%
+2,088
SCUS
980
Schwab Ultra-Short Income ETF
SCUS
$179M
$50.4K ﹤0.01%
+2,000
WDI
981
Western Asset Diversified Income Fund
WDI
$715M
$50.3K ﹤0.01%
3,392
+1,541
SRLN icon
982
State Street Blackstone Senior Loan ETF
SRLN
$6.84B
$49.8K ﹤0.01%
1,198
+12
PFG icon
983
Principal Financial Group
PFG
$19.6B
$49.6K ﹤0.01%
625
+304
KD icon
984
Kyndryl
KD
$6.16B
$49.6K ﹤0.01%
1,182
-2,170
SSD icon
985
Simpson Manufacturing
SSD
$6.96B
$49.4K ﹤0.01%
318
-68
PPL icon
986
PPL Corp
PPL
$25.7B
$49.4K ﹤0.01%
1,457
-124
WTS icon
987
Watts Water Technologies
WTS
$9.37B
$49.2K ﹤0.01%
200
-34
KIO
988
KKR Income Opportunities Fund
KIO
$468M
$49K ﹤0.01%
3,905
+1,812
DECT icon
989
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$115M
$48.7K ﹤0.01%
1,460
EQR icon
990
Equity Residential
EQR
$23.6B
$48.7K ﹤0.01%
721
-60
GWX icon
991
SPDR S&P International Small Cap ETF
GWX
$789M
$48.2K ﹤0.01%
1,295
+5
IJUL icon
992
Innovator International Developed Power Buffer ETF July
IJUL
$234M
$48.1K ﹤0.01%
1,506
-1,873
OCTT icon
993
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.4M
$48K ﹤0.01%
1,195
PLPC icon
994
Preformed Line Products
PLPC
$1.05B
$47.9K ﹤0.01%
300
SMLV icon
995
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$207M
$47.9K ﹤0.01%
383
+3
BAH icon
996
Booz Allen Hamilton
BAH
$10.4B
$47.7K ﹤0.01%
458
+1
TDSC icon
997
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$124M
$47.6K ﹤0.01%
1,969
+1,422
BNDW icon
998
Vanguard Total World Bond ETF
BNDW
$1.5B
$47.6K ﹤0.01%
687
+625
TSLX icon
999
Sixth Street Specialty
TSLX
$2.06B
$47.6K ﹤0.01%
2,000
+200
MPWR icon
1000
Monolithic Power Systems
MPWR
$44.5B
$47.5K ﹤0.01%
65
+49
38 39
40
41 42