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
ARTY
1151
iShares Future AI & Tech ETF
ARTY
$1.94B
$28.5K ﹤0.01%
696
AVAV icon
1152
AeroVironment
AVAV
$12B
$28.5K ﹤0.01%
100
ICVT icon
1153
iShares Convertible Bond ETF
ICVT
$3.71B
$28.5K ﹤0.01%
316
+98
CPER icon
1154
United States Copper Index Fund
CPER
$374M
$28.5K ﹤0.01%
900
VG
1155
Venture Global Inc
VG
$15.4B
$28.4K ﹤0.01%
+1,825
CALF icon
1156
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$27.9K ﹤0.01%
700
-662
GL icon
1157
Globe Life
GL
$11.1B
$27.8K ﹤0.01%
224
+84
AMCR icon
1158
Amcor
AMCR
$19.3B
$27.8K ﹤0.01%
3,026
+2,704
SIVR icon
1159
abrdn Physical Silver Shares ETF
SIVR
$4.92B
$27.6K ﹤0.01%
803
+12
RSPT icon
1160
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.04B
$27.6K ﹤0.01%
677
BHP icon
1161
BHP
BHP
$151B
$27.5K ﹤0.01%
571
ESNT icon
1162
Essent Group
ESNT
$6.41B
$27.4K ﹤0.01%
451
+26
SJM icon
1163
J.M. Smucker
SJM
$10.5B
$27.2K ﹤0.01%
277
+8
COMT icon
1164
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$536M
$27.1K ﹤0.01%
1,050
-319
DAUG icon
1165
FT Vest US Equity Deep Buffer ETF August
DAUG
$352M
$27.1K ﹤0.01%
650
FSM icon
1166
Fortuna Silver Mines
FSM
$3.03B
$27K ﹤0.01%
4,135
MP icon
1167
MP Materials
MP
$9.51B
$26.8K ﹤0.01%
806
+506
AMP icon
1168
Ameriprise Financial
AMP
$45.7B
$26.7K ﹤0.01%
50
-3
HYT icon
1169
BlackRock Corporate High Yield Fund
HYT
$1.45B
$26.6K ﹤0.01%
2,724
NDEC
1170
Innovator Growth-100 Power Buffer ETF - December
NDEC
$61M
$26.4K ﹤0.01%
1,023
AAXJ icon
1171
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.11B
$26.1K ﹤0.01%
316
OXLC
1172
Oxford Lane Capital
OXLC
$1.35B
$26K ﹤0.01%
1,240
+596
ETHE
1173
Grayscale Ethereum Trust ETF
ETHE
$3.33B
$26K ﹤0.01%
1,245
BAI
1174
iShares A.I. Innovation and Tech Active ETF
BAI
$7.84B
$25.8K ﹤0.01%
+895
AMBA icon
1175
Ambarella
AMBA
$3.1B
$25.8K ﹤0.01%
390
45 46
47
48 49