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
SCHX icon
126
Schwab US Large- Cap ETF
SCHX
$63.3B
$2.47M 0.16%
101,180
-10,159
APH icon
127
Amphenol
APH
$171B
$2.45M 0.16%
24,845
+15,436
BBUS icon
128
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.65B
$2.45M 0.16%
21,851
+2,870
SPMD icon
129
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$2.44M 0.16%
44,873
+1,523
V icon
130
Visa
V
$639B
$2.44M 0.16%
6,861
-249
PAPR icon
131
Innovator US Equity Power Buffer ETF April
PAPR
$787M
$2.43M 0.16%
65,124
+4,020
CGMU icon
132
Capital Group Municipal Income ETF
CGMU
$4.55B
$2.38M 0.15%
89,092
+3,537
BTI icon
133
British American Tobacco
BTI
$124B
$2.37M 0.15%
50,052
-779
MELI icon
134
Mercado Libre
MELI
$105B
$2.35M 0.15%
901
-19
IWM icon
135
iShares Russell 2000 ETF
IWM
$72.6B
$2.35M 0.15%
10,903
-1,312
DES icon
136
WisdomTree US SmallCap Dividend Fund
DES
$1.86B
$2.35M 0.15%
73,843
+41,497
JMUB icon
137
JPMorgan Municipal ETF
JMUB
$6.27B
$2.34M 0.15%
47,075
JMHI icon
138
JPMorgan High Yield Municipal ETF
JMHI
$234M
$2.3M 0.15%
46,197
+4,641
QQQM icon
139
Invesco NASDAQ 100 ETF
QQQM
$70.9B
$2.3M 0.15%
10,120
-23,695
IWY icon
140
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$2.28M 0.15%
9,267
+523
SPDW icon
141
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$2.27M 0.15%
55,979
-6,968
CAT icon
142
Caterpillar
CAT
$282B
$2.26M 0.15%
5,815
+482
ICE icon
143
Intercontinental Exchange
ICE
$90B
$2.25M 0.15%
12,283
-1,710
GSST icon
144
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.19B
$2.25M 0.14%
44,430
+4,911
BIZD icon
145
VanEck BDC Income ETF
BIZD
$1.6B
$2.23M 0.14%
137,204
-8,537
VMBS icon
146
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$2.21M 0.14%
47,661
+846
CGCP icon
147
Capital Group Core Plus Income ETF
CGCP
$6.28B
$2.2M 0.14%
97,742
-5,902
ZAUG
148
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$119M
$2.18M 0.14%
84,511
PJAN icon
149
Innovator US Equity Power Buffer ETF January
PJAN
$1.19B
$2.16M 0.14%
49,122
+2,654
MUB icon
150
iShares National Muni Bond ETF
MUB
$41.5B
$2.14M 0.14%
20,490
-569
4 5
6
7 8