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
CGDG icon
1026
Capital Group Dividend Growers ETF
CGDG
$3.88B
$44.2K ﹤0.01%
1,313
+1,088
FCOM icon
1027
Fidelity MSCI Communication Services Index ETF
FCOM
$1.87B
$44K ﹤0.01%
679
+2
AER icon
1028
AerCap
AER
$24.7B
$43.9K ﹤0.01%
375
BBCA icon
1029
JPMorgan BetaBuilders Canada ETF
BBCA
$9.53B
$43.7K ﹤0.01%
541
+46
ITRN icon
1030
Ituran Location and Control
ITRN
$865M
$43.4K ﹤0.01%
1,120
+670
SKYY icon
1031
First Trust Cloud Computing ETF
SKYY
$3.1B
$42.6K ﹤0.01%
350
-509
CLX icon
1032
Clorox
CLX
$12.1B
$42.5K ﹤0.01%
354
-5
HWM icon
1033
Howmet Aerospace
HWM
$80.9B
$42.4K ﹤0.01%
228
+219
OTTR icon
1034
Otter Tail
OTTR
$3.49B
$42.4K ﹤0.01%
550
TDSB icon
1035
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$59.5M
$42.1K ﹤0.01%
1,892
+1,615
HBAN icon
1036
Huntington Bancshares
HBAN
$27.8B
$42.1K ﹤0.01%
2,511
-352
WCN icon
1037
Waste Connections
WCN
$45B
$42K ﹤0.01%
225
-65
TDY icon
1038
Teledyne Technologies
TDY
$23.9B
$42K ﹤0.01%
82
+28
APO icon
1039
Apollo Global Management
APO
$85.5B
$42K ﹤0.01%
296
-1,810
CRMD icon
1040
CorMedix
CRMD
$938M
$41.9K ﹤0.01%
3,399
NVS icon
1041
Novartis
NVS
$261B
$41.9K ﹤0.01%
346
-35
USSG icon
1042
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$502M
$41.8K ﹤0.01%
736
+3
TTD icon
1043
Trade Desk
TTD
$17.8B
$41.8K ﹤0.01%
580
-56
JULT icon
1044
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$81.6M
$41.8K ﹤0.01%
1,000
IRM icon
1045
Iron Mountain
IRM
$23.4B
$41.6K ﹤0.01%
406
-3
UAUG icon
1046
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
$41.2K ﹤0.01%
1,100
BBJP icon
1047
JPMorgan BetaBuilders Japan ETF
BBJP
$14.9B
$41.1K ﹤0.01%
665
+81
JNK icon
1048
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.59B
$41.1K ﹤0.01%
422
PNR icon
1049
Pentair
PNR
$16.8B
$41.1K ﹤0.01%
400
-7
VFH icon
1050
Vanguard Financials ETF
VFH
$13.4B
$40.9K ﹤0.01%
321
+16
40 41
42
43 44