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
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$3.31M 0.21%
13,075
-12,650
JBBB icon
102
Janus Henderson B-BBB CLO ETF
JBBB
$1.24B
$3.28M 0.21%
67,999
+18,885
SEIX icon
103
Virtus SEIX Senior Loan ETF
SEIX
$272M
$3.27M 0.21%
138,904
+37,956
GILD icon
104
Gilead Sciences
GILD
$150B
$3.27M 0.21%
29,497
-289
IXUS icon
105
iShares Core MSCI Total International Stock ETF
IXUS
$51.3B
$3.24M 0.21%
41,889
-49,136
VTV icon
106
Vanguard Value ETF
VTV
$153B
$3.18M 0.2%
17,989
-360
VXUS icon
107
Vanguard Total International Stock ETF
VXUS
$112B
$3.16M 0.2%
45,793
-508
OKE icon
108
Oneok
OKE
$48B
$2.98M 0.19%
36,446
+2,314
LIN icon
109
Linde
LIN
$187B
$2.97M 0.19%
6,326
-36
CEFS icon
110
Saba Closed-End Funds ETF
CEFS
$346M
$2.96M 0.19%
133,084
+18,513
IYG icon
111
iShares US Financial Services ETF
IYG
$1.91B
$2.94M 0.19%
34,350
-553
VBR icon
112
Vanguard Small-Cap Value ETF
VBR
$32B
$2.83M 0.18%
14,499
-587
ITOT icon
113
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$2.82M 0.18%
20,855
+277
DGT icon
114
State Street SPDR Global Dow ETF
DGT
$479M
$2.73M 0.18%
18,129
-2,259
WMT icon
115
Walmart
WMT
$917B
$2.72M 0.18%
27,833
+357
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$2.7M 0.17%
14,848
+36
ARCC icon
117
Ares Capital
ARCC
$15B
$2.69M 0.17%
122,659
-4,601
MA icon
118
Mastercard
MA
$490B
$2.69M 0.17%
4,786
-45
RTX icon
119
RTX Corp
RTX
$229B
$2.66M 0.17%
18,241
+133
FBND icon
120
Fidelity Total Bond ETF
FBND
$22.8B
$2.6M 0.17%
56,751
+174
PG icon
121
Procter & Gamble
PG
$335B
$2.57M 0.17%
16,113
+273
PLTR icon
122
Palantir
PLTR
$433B
$2.56M 0.17%
18,776
+2,837
MSTR icon
123
Strategy Inc
MSTR
$51.4B
$2.53M 0.16%
6,267
+616
SPYV icon
124
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$2.52M 0.16%
48,053
+1,513
VONE icon
125
Vanguard Russell 1000 ETF
VONE
$7.18B
$2.48M 0.16%
8,813
+1,319
3 4
5
6 7