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
GSM icon
1426
FerroAtlántica
GSM
$872M
$10.9K ﹤0.01%
2,964
-813
PSCF icon
1427
Invesco S&P SmallCap Financials ETF
PSCF
$19.5M
$10.9K ﹤0.01%
200
ALAB icon
1428
Astera Labs
ALAB
$25.3B
$10.8K ﹤0.01%
+120
UPBD icon
1429
Upbound Group
UPBD
$1.02B
$10.8K ﹤0.01%
432
SIL icon
1430
Global X Silver Miners ETF NEW
SIL
$4.69B
$10.8K ﹤0.01%
+225
EJUL icon
1431
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$10.8K ﹤0.01%
391
EXEEL
1432
Expand Energy Corp Class C Warrants
EXEEL
$1.09B
$10.8K ﹤0.01%
100
STWD icon
1433
Starwood Property Trust
STWD
$6.83B
$10.7K ﹤0.01%
532
URBN icon
1434
Urban Outfitters
URBN
$7.33B
$10.7K ﹤0.01%
147
DJD icon
1435
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$364M
$10.6K ﹤0.01%
200
+44
PCM
1436
PCM Fund
PCM
$74.5M
$10.6K ﹤0.01%
+1,676
IQDG icon
1437
WisdomTree International Quality Dividend Growth Fund
IQDG
$754M
$10.6K ﹤0.01%
267
MATX icon
1438
Matsons
MATX
$3.93B
$10.6K ﹤0.01%
95
+70
VVV icon
1439
Valvoline
VVV
$3.81B
$10.6K ﹤0.01%
279
-11
GTLS icon
1440
Chart Industries
GTLS
$9.26B
$10.5K ﹤0.01%
+64
ALLE icon
1441
Allegion
ALLE
$13.7B
$10.5K ﹤0.01%
73
+27
NANR icon
1442
SPDR S&P North American Natural Resources ETF
NANR
$753M
$10.5K ﹤0.01%
+185
OAIM icon
1443
OneAscent International Equity ETF
OAIM
$256M
$10.5K ﹤0.01%
274
-701
PEXL icon
1444
Pacer US Export Leaders ETF
PEXL
$35M
$10.4K ﹤0.01%
200
RELX icon
1445
RELX
RELX
$74B
$10.4K ﹤0.01%
191
-20
FELV icon
1446
Fidelity Enhanced Large Cap Value ETF
FELV
$2.51B
$10.3K ﹤0.01%
325
HIMU
1447
iShares High Yield Muni Active ETF
HIMU
$2.33B
$10.3K ﹤0.01%
+211
CG icon
1448
Carlyle Group
CG
$21.3B
$10.2K ﹤0.01%
199
-20
FEZ icon
1449
SPDR Euro Stoxx 50 ETF
FEZ
$4.89B
$10.2K ﹤0.01%
+170
CLS icon
1450
Celestica
CLS
$32.5B
$10.1K ﹤0.01%
65
+55
56 57
58
59 60