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
MKSI icon
1451
MKS Inc
MKSI
$10.5B
$10.1K ﹤0.01%
102
+90
MRNA icon
1452
Moderna
MRNA
$12.1B
$10.1K ﹤0.01%
367
+225
LPLA icon
1453
LPL Financial
LPLA
$28.2B
$10.1K ﹤0.01%
27
-11
FALN icon
1454
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$10.1K ﹤0.01%
373
EFX icon
1455
Equifax
EFX
$26.9B
$10.1K ﹤0.01%
39
+3
PINS icon
1456
Pinterest
PINS
$17.7B
$10.1K ﹤0.01%
282
-307
ROAD icon
1457
Construction Partners
ROAD
$6.17B
$10.1K ﹤0.01%
+95
NFLT icon
1458
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$341M
$10.1K ﹤0.01%
441
OLN icon
1459
Olin
OLN
$2.35B
$10K ﹤0.01%
500
-5
PSCC icon
1460
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$34.8M
$9.97K ﹤0.01%
300
SGDJ icon
1461
Sprott Junior Gold Miners ETF
SGDJ
$306M
$9.94K ﹤0.01%
200
+15
NFGC
1462
New Found Gold
NFGC
$897M
$9.94K ﹤0.01%
7,000
+1,100
GVI icon
1463
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$9.82K ﹤0.01%
92
WDIV icon
1464
SPDR S&P Global Dividend ETF
WDIV
$240M
$9.8K ﹤0.01%
139
NRG icon
1465
NRG Energy
NRG
$29.6B
$9.79K ﹤0.01%
61
+1
FLR icon
1466
Fluor
FLR
$6.66B
$9.79K ﹤0.01%
191
+181
OR icon
1467
OR Royalties Inc
OR
$6.69B
$9.77K ﹤0.01%
380
AVUV icon
1468
Avantis US Small Cap Value ETF
AVUV
$20.2B
$9.75K ﹤0.01%
107
EBND icon
1469
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.21B
$9.63K ﹤0.01%
450
IPGP icon
1470
IPG Photonics
IPGP
$3.17B
$9.61K ﹤0.01%
+140
WDC icon
1471
Western Digital
WDC
$59.8B
$9.6K ﹤0.01%
150
+28
ETY icon
1472
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$9.56K ﹤0.01%
+618
SAND
1473
DELISTED
Sandstorm Gold
SAND
$9.4K ﹤0.01%
1,000
RUM icon
1474
Rumble
RUM
$2.29B
$9.38K ﹤0.01%
1,044
AGNC icon
1475
AGNC Investment
AGNC
$11.3B
$9.37K ﹤0.01%
1,019
-3
57 58
59
60 61