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
CGGO icon
1301
Capital Group Global Growth Equity ETF
CGGO
$8.03B
$17.2K ﹤0.01%
539
-489
CBZ icon
1302
CBIZ
CBZ
$2.88B
$17.2K ﹤0.01%
+240
OZK icon
1303
Bank OZK
OZK
$5.29B
$17.2K ﹤0.01%
365
DCRE icon
1304
DoubleLine Commercial Real Estate ETF
DCRE
$335M
$17.2K ﹤0.01%
330
KRG icon
1305
Kite Realty
KRG
$5.14B
$17.1K ﹤0.01%
756
+17
DMBS icon
1306
DoubleLine Mortgage ETF
DMBS
$661M
$17.1K ﹤0.01%
349
JPIB icon
1307
JPMorgan International Bond Opportunities ETF
JPIB
$1.45B
$17K ﹤0.01%
350
KNSL icon
1308
Kinsale Capital Group
KNSL
$9.26B
$16.9K ﹤0.01%
35
IONS icon
1309
Ionis Pharmaceuticals
IONS
$12.8B
$16.9K ﹤0.01%
428
+425
AVA icon
1310
Avista
AVA
$3.1B
$16.8K ﹤0.01%
442
UAL icon
1311
United Airlines
UAL
$36.8B
$16.7K ﹤0.01%
210
+17
BAUG icon
1312
Innovator US Equity Buffer ETF August
BAUG
$218M
$16.7K ﹤0.01%
363
AGL icon
1313
Agilon Health
AGL
$308M
$16.7K ﹤0.01%
7,245
BMAR icon
1314
Innovator US Equity Buffer ETF March
BMAR
$177M
$16.6K ﹤0.01%
338
SAIC icon
1315
Saic
SAIC
$4.58B
$16.4K ﹤0.01%
146
AGI icon
1316
Alamos Gold
AGI
$16.2B
$16.3K ﹤0.01%
615
-537
QEMM icon
1317
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.9M
$16.3K ﹤0.01%
259
+100
IYE icon
1318
iShares US Energy ETF
IYE
$1.1B
$16.3K ﹤0.01%
360
+1
BPMC
1319
DELISTED
Blueprint Medicines
BPMC
$16.3K ﹤0.01%
127
+8
MUFG icon
1320
Mitsubishi UFJ Financial
MUFG
$180B
$16.2K ﹤0.01%
1,180
MYI icon
1321
BlackRock MuniYield Quality Fund III
MYI
$721M
$16.1K ﹤0.01%
1,537
MINN icon
1322
Mairs & Power Minnesota Municipal Bond ETF
MINN
$34.5M
$16.1K ﹤0.01%
740
+5
BRKR icon
1323
Bruker
BRKR
$7.06B
$16K ﹤0.01%
389
+381
CHTR icon
1324
Charter Communications
CHTR
$26.8B
$15.9K ﹤0.01%
39
-1
WBA
1325
DELISTED
Walgreens Boots Alliance
WBA
$15.9K ﹤0.01%
1,387
+86
51 52
53
54 55