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
CTRA icon
1226
Coterra Energy
CTRA
$19.3B
$21.2K ﹤0.01%
836
-621
PECO icon
1227
Phillips Edison & Co
PECO
$4.54B
$21.2K ﹤0.01%
605
IYK icon
1228
iShares US Consumer Staples ETF
IYK
$1.17B
$21.1K ﹤0.01%
300
MDYG icon
1229
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.48B
$21.1K ﹤0.01%
243
EXPE icon
1230
Expedia Group
EXPE
$35.5B
$21.1K ﹤0.01%
125
+5
BIDU icon
1231
Baidu
BIDU
$42.6B
$20.9K ﹤0.01%
244
SUSA icon
1232
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$20.8K ﹤0.01%
164
BSY icon
1233
Bentley Systems
BSY
$12.1B
$20.7K ﹤0.01%
384
+200
WYNN icon
1234
Wynn Resorts
WYNN
$13.3B
$20.7K ﹤0.01%
221
-1
RITM icon
1235
Rithm Capital
RITM
$6.19B
$20.7K ﹤0.01%
1,832
YETI icon
1236
Yeti Holdings
YETI
$3.47B
$20.6K ﹤0.01%
655
NVG icon
1237
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$20.6K ﹤0.01%
1,724
FDL icon
1238
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.06B
$20.5K ﹤0.01%
490
+147
SWKS icon
1239
Skyworks Solutions
SWKS
$9.69B
$20.4K ﹤0.01%
274
+13
QUS icon
1240
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$20.4K ﹤0.01%
125
CGSD icon
1241
Capital Group Short Duration Income ETF
CGSD
$1.82B
$20.2K ﹤0.01%
780
FIXD icon
1242
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$20.1K ﹤0.01%
458
RBLX icon
1243
Roblox
RBLX
$57.5B
$20.1K ﹤0.01%
191
+9
OBDC icon
1244
Blue Owl Capital
OBDC
$6.45B
$20K ﹤0.01%
1,392
+1
HRL icon
1245
Hormel Foods
HRL
$13B
$20K ﹤0.01%
660
+421
IBDV icon
1246
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.5B
$20K ﹤0.01%
908
+11
NSPR icon
1247
InspireMD
NSPR
$84.7M
$19.9K ﹤0.01%
8,783
HBT icon
1248
HBT Financial
HBT
$844M
$19.9K ﹤0.01%
790
BTC
1249
Grayscale Bitcoin Mini Trust ETF
BTC
$3.84B
$19.9K ﹤0.01%
417
TRMB icon
1250
Trimble
TRMB
$19.2B
$19.9K ﹤0.01%
262
-13
48 49
50
51 52