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
FENI icon
1201
Fidelity Enhanced International ETF
FENI
$5.56B
$23.6K ﹤0.01%
711
SPYD icon
1202
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.34B
$23.6K ﹤0.01%
555
-200
RWO icon
1203
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$23.4K ﹤0.01%
529
+1
PDBC icon
1204
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.64B
$23.2K ﹤0.01%
1,782
-598
NXE icon
1205
NexGen Energy
NXE
$5.96B
$23.2K ﹤0.01%
3,343
+1,077
HPQ icon
1206
HP
HPQ
$21.2B
$23.1K ﹤0.01%
944
-47
DVYE icon
1207
iShares Emerging Markets Dividend ETF
DVYE
$999M
$23.1K ﹤0.01%
806
TTWO icon
1208
Take-Two Interactive
TTWO
$45.9B
$23.1K ﹤0.01%
95
+63
DBND icon
1209
DoubleLine Opportunistic Bond ETF
DBND
$613M
$22.9K ﹤0.01%
495
APD icon
1210
Air Products & Chemicals
APD
$53.6B
$22.8K ﹤0.01%
81
-34
BSMP
1211
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$22.8K ﹤0.01%
929
URNM icon
1212
Sprott Uranium Miners ETF
URNM
$1.74B
$22.8K ﹤0.01%
475
+225
JHMM icon
1213
John Hancock Multifactor Mid Cap ETF
JHMM
$4.63B
$22.7K ﹤0.01%
371
+270
KSS icon
1214
Kohl's
KSS
$2.58B
$22.7K ﹤0.01%
2,673
+64
PAAS icon
1215
Pan American Silver
PAAS
$22.1B
$22.2K ﹤0.01%
780
ASTS icon
1216
AST SpaceMobile
ASTS
$20.9B
$22.1K ﹤0.01%
473
+405
IIM icon
1217
Invesco Value Municipal Income Trust
IIM
$578M
$21.9K ﹤0.01%
1,885
KHC icon
1218
Kraft Heinz
KHC
$29.2B
$21.9K ﹤0.01%
848
-14
QSR icon
1219
Restaurant Brands International
QSR
$24.2B
$21.9K ﹤0.01%
330
-248
DVAX icon
1220
Dynavax Technologies
DVAX
$1.29B
$21.8K ﹤0.01%
2,201
JMIA
1221
Jumia Technologies
JMIA
$1.57B
$21.7K ﹤0.01%
5,400
+600
XAR icon
1222
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.63B
$21.5K ﹤0.01%
102
BSMQ icon
1223
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$303M
$21.5K ﹤0.01%
911
CNRG icon
1224
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$195M
$21.5K ﹤0.01%
361
-13
VFQY icon
1225
Vanguard US Quality Factor ETF
VFQY
$441M
$21.3K ﹤0.01%
148
+109
47 48
49
50 51