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
CVRT icon
1051
Calamos Convertible Equity Alternative ETF
CVRT
$15.4M
$40.7K ﹤0.01%
1,270
-1,786
VTRS icon
1052
Viatris
VTRS
$13.8B
$40.7K ﹤0.01%
4,555
+129
PRI icon
1053
Primerica
PRI
$8.28B
$40.5K ﹤0.01%
148
+77
BBHY icon
1054
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$646M
$40.3K ﹤0.01%
863
-725
OUNZ icon
1055
VanEck Merk Gold Trust
OUNZ
$2.48B
$40.2K ﹤0.01%
1,261
-318
CHRW icon
1056
C.H. Robinson
CHRW
$19.6B
$40.1K ﹤0.01%
418
-1
SILJ icon
1057
Amplify Junior Silver Miners ETF
SILJ
$3.78B
$40K ﹤0.01%
+2,705
TPSC icon
1058
Timothy Plan US Small Cap Core ETF
TPSC
$274M
$40K ﹤0.01%
1,034
+422
WBD icon
1059
Warner Bros
WBD
$70B
$40K ﹤0.01%
3,489
+478
WH icon
1060
Wyndham Hotels & Resorts
WH
$6.03B
$39.8K ﹤0.01%
490
-9
BN icon
1061
Brookfield
BN
$102B
$39.8K ﹤0.01%
965
CGUI
1062
Capital Group Ultra Short Income ETF
CGUI
$180M
$39.7K ﹤0.01%
1,575
-100
UHAL.B icon
1063
U-Haul Holding Co Series N
UHAL.B
$9B
$39.7K ﹤0.01%
730
-30
SLYV icon
1064
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.2B
$39.6K ﹤0.01%
496
B
1065
Barrick Mining
B
$76B
$39.4K ﹤0.01%
1,890
-735
OAEM icon
1066
OneAscent Emerging Markets ETF
OAEM
$75.7M
$39.3K ﹤0.01%
1,214
+205
JBHT icon
1067
JB Hunt Transport Services
JBHT
$18.6B
$38.8K ﹤0.01%
270
-480
KSEP
1068
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$55.4M
$38.5K ﹤0.01%
1,505
DOC icon
1069
Healthpeak Properties
DOC
$11.2B
$38.4K ﹤0.01%
2,196
-144
TTEK icon
1070
Tetra Tech
TTEK
$8.95B
$38.4K ﹤0.01%
1,067
-3
LSTR icon
1071
Landstar System
LSTR
$4.93B
$38.2K ﹤0.01%
275
-36
SYY icon
1072
Sysco
SYY
$35.9B
$38.2K ﹤0.01%
504
+231
MAGS icon
1073
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.09B
$38K ﹤0.01%
+685
CIEN icon
1074
Ciena
CIEN
$30.9B
$37.9K ﹤0.01%
466
-275
IUSG icon
1075
iShares Core S&P US Growth ETF
IUSG
$26.1B
$37.6K ﹤0.01%
250
41 42
43
44 45