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
BSMR icon
1176
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$296M
$25.6K ﹤0.01%
1,091
MKC icon
1177
McCormick & Company Non-Voting
MKC
$18.5B
$25.5K ﹤0.01%
336
+3
TXT icon
1178
Textron
TXT
$15.8B
$25.5K ﹤0.01%
317
+69
CERT icon
1179
Certara
CERT
$1.44B
$25.4K ﹤0.01%
+2,172
RARE icon
1180
Ultragenyx Pharmaceutical
RARE
$3.25B
$25.3K ﹤0.01%
697
+137
TNL icon
1181
Travel + Leisure Co
TNL
$4.63B
$25.3K ﹤0.01%
490
SBRA icon
1182
Sabra Healthcare REIT
SBRA
$4.68B
$25.3K ﹤0.01%
1,370
-164
IGEB icon
1183
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$25.1K ﹤0.01%
553
WGMI icon
1184
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$242M
$25K ﹤0.01%
1,101
ARKQ icon
1185
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.69B
$25K ﹤0.01%
280
NI icon
1186
NiSource
NI
$19.5B
$24.6K ﹤0.01%
611
-12
TECK icon
1187
Teck Resources
TECK
$22B
$24.4K ﹤0.01%
604
+1
PPG icon
1188
PPG Industries
PPG
$23.1B
$24.3K ﹤0.01%
214
VIAV icon
1189
Viavi Solutions
VIAV
$4.01B
$24.3K ﹤0.01%
2,415
+327
BCX icon
1190
BlackRock Resources & Commodities Strategy Trust
BCX
$821M
$24.3K ﹤0.01%
2,573
-17,289
GTLB icon
1191
GitLab
GTLB
$6.4B
$24.3K ﹤0.01%
538
+535
LRGE icon
1192
ClearBridge Large Cap Growth Select ETF
LRGE
$432M
$24.3K ﹤0.01%
306
+60
AG icon
1193
First Majestic Silver
AG
$8.29B
$24.2K ﹤0.01%
2,927
+450
RRC icon
1194
Range Resources
RRC
$8.21B
$24.2K ﹤0.01%
595
+9
ARES icon
1195
Ares Management
ARES
$36.8B
$24.1K ﹤0.01%
139
+10
VMC icon
1196
Vulcan Materials
VMC
$38.6B
$24K ﹤0.01%
92
ADSK icon
1197
Autodesk
ADSK
$63.7B
$23.8K ﹤0.01%
77
+1
JUNT icon
1198
AllianzIM U.S. Large Cap Buffer10 Jun ETF
JUNT
$21.7M
$23.8K ﹤0.01%
+700
VXF icon
1199
Vanguard Extended Market ETF
VXF
$25.1B
$23.7K ﹤0.01%
123
EXPD icon
1200
Expeditors International
EXPD
$20.4B
$23.6K ﹤0.01%
207
+1
46 47
48
49 50