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
BC icon
1101
Brunswick
BC
$4.97B
$34.3K ﹤0.01%
621
+20
FREL icon
1102
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
$34.2K ﹤0.01%
1,264
-172
XSW icon
1103
State Street SPDR S&P Software & Services ETF
XSW
$443M
$34.2K ﹤0.01%
180
CF icon
1104
CF Industries
CF
$12.3B
$34.1K ﹤0.01%
371
+5
SA
1105
Seabridge Gold
SA
$3.09B
$33.9K ﹤0.01%
2,332
+6
DTM icon
1106
DT Midstream
DTM
$12B
$33.7K ﹤0.01%
307
-1
AVEM icon
1107
Avantis Emerging Markets Equity ETF
AVEM
$15.2B
$33.7K ﹤0.01%
492
+335
CHY
1108
Calamos Convertible and High Income Fund
CHY
$912M
$33.3K ﹤0.01%
3,029
+2,012
SLF icon
1109
Sun Life Financial
SLF
$34.4B
$33.2K ﹤0.01%
500
RGA icon
1110
Reinsurance Group of America
RGA
$13.5B
$33.1K ﹤0.01%
167
+2
SE icon
1111
Sea Limited
SE
$72.7B
$33.1K ﹤0.01%
207
-320
WTW icon
1112
Willis Towers Watson
WTW
$31.9B
$33.1K ﹤0.01%
108
-1
AOK icon
1113
iShares Core Conservative Allocation ETF
AOK
$721M
$33.1K ﹤0.01%
846
-135
DINO icon
1114
HF Sinclair
DINO
$8.67B
$33K ﹤0.01%
804
-73
EAT icon
1115
Brinker International
EAT
$6.71B
$32.8K ﹤0.01%
+182
DOV icon
1116
Dover
DOV
$26.9B
$32.2K ﹤0.01%
176
-7
SYM icon
1117
Symbotic
SYM
$6.75B
$32.2K ﹤0.01%
+828
REGN icon
1118
Regeneron Pharmaceuticals
REGN
$79.8B
$32.1K ﹤0.01%
61
-14
TNDM icon
1119
Tandem Diabetes Care
TNDM
$1.5B
$32K ﹤0.01%
1,719
VLO icon
1120
Valero Energy
VLO
$49.6B
$31.9K ﹤0.01%
237
+1
CAG icon
1121
Conagra Brands
CAG
$8.39B
$31.8K ﹤0.01%
1,554
+63
PATH icon
1122
UiPath
PATH
$8.66B
$31.7K ﹤0.01%
2,476
+1,887
PIPR icon
1123
Piper Sandler
PIPR
$5.76B
$31.7K ﹤0.01%
114
+37
RGTI icon
1124
Rigetti Computing
RGTI
$7.73B
$31.6K ﹤0.01%
2,665
+165
IOCT icon
1125
Innovator International Developed Power Buffer ETF October
IOCT
$201M
$31.5K ﹤0.01%
959
43 44
45
46 47