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
AMT icon
1001
American Tower
AMT
$81.6B
$47.5K ﹤0.01%
215
-67
AVDE icon
1002
Avantis International Equity ETF
AVDE
$11.1B
$47.5K ﹤0.01%
642
+450
WSFS icon
1003
WSFS Financial
WSFS
$3.17B
$47.3K ﹤0.01%
860
DFAR icon
1004
Dimensional US Real Estate ETF
DFAR
$1.39B
$46.7K ﹤0.01%
1,990
+12
SPTL icon
1005
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$46.7K ﹤0.01%
1,756
ROBO icon
1006
ROBO Global Robotics & Automation Index ETF
ROBO
$1.26B
$46.6K ﹤0.01%
780
-1,571
ZWS icon
1007
Zurn Elkay Water Solutions
ZWS
$7.93B
$46.6K ﹤0.01%
1,275
-78
LYB icon
1008
LyondellBasell Industries
LYB
$13.9B
$46.5K ﹤0.01%
804
-167
INOV icon
1009
Innovator International Developed Power Buffer ETF November
INOV
$43.5M
$46.5K ﹤0.01%
1,441
GBX icon
1010
The Greenbrier Companies
GBX
$1.45B
$46.3K ﹤0.01%
1,006
NOG icon
1011
Northern Oil and Gas
NOG
$2.13B
$46.2K ﹤0.01%
1,630
ZMAR
1012
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$90.4M
$46.1K ﹤0.01%
+1,737
ECC
1013
Eagle Point Credit Co
ECC
$743M
$45.8K ﹤0.01%
5,973
+2,918
HODL icon
1014
VanEck Bitcoin Trust
HODL
$1.56B
$45.7K ﹤0.01%
1,500
-400
DLR icon
1015
Digital Realty Trust
DLR
$50.8B
$45.7K ﹤0.01%
262
-167
XYZ
1016
Block Inc
XYZ
$39.1B
$45.6K ﹤0.01%
672
+254
ABNB icon
1017
Airbnb
ABNB
$81.2B
$45.5K ﹤0.01%
344
+15
ALGN icon
1018
Align Technology
ALGN
$11.6B
$45.4K ﹤0.01%
240
+3
EIC
1019
Eagle Point Income Co
EIC
$293M
$45.4K ﹤0.01%
3,322
+1,639
NWE icon
1020
NorthWestern Energy
NWE
$3.94B
$45.3K ﹤0.01%
883
FTEC icon
1021
Fidelity MSCI Information Technology Index ETF
FTEC
$16.4B
$45.3K ﹤0.01%
230
+1
FTSL icon
1022
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$45.2K ﹤0.01%
+986
ENSG icon
1023
The Ensign Group
ENSG
$10.2B
$45K ﹤0.01%
292
FHI icon
1024
Federated Hermes
FHI
$4.1B
$44.5K ﹤0.01%
+1,004
UTF icon
1025
Cohen & Steers Infrastructure Fund
UTF
$2.33B
$44.5K ﹤0.01%
1,650
39 40
41
42 43