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
HLX icon
1501
Helix Energy Solutions
HLX
$905M
$8.61K ﹤0.01%
1,379
DDOG icon
1502
Datadog
DDOG
$48.5B
$8.6K ﹤0.01%
64
-22
RKLB icon
1503
Rocket Lab Corp
RKLB
$32B
$8.55K ﹤0.01%
+239
EDIV icon
1504
SPDR S&P Emerging Markets Dividend ETF
EDIV
$966M
$8.54K ﹤0.01%
224
BCO icon
1505
Brink's
BCO
$4.97B
$8.48K ﹤0.01%
+95
PTC icon
1506
PTC
PTC
$21B
$8.45K ﹤0.01%
49
-98
OTIS icon
1507
Otis Worldwide
OTIS
$34B
$8.42K ﹤0.01%
85
+4
IBN icon
1508
ICICI Bank
IBN
$106B
$8.38K ﹤0.01%
249
-24
BSMS icon
1509
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$247M
$8.25K ﹤0.01%
355
APA icon
1510
APA Corp
APA
$8.44B
$8.19K ﹤0.01%
448
+207
CRL icon
1511
Charles River Laboratories
CRL
$9.54B
$8.19K ﹤0.01%
54
-16
CWST icon
1512
Casella Waste Systems
CWST
$6.39B
$8.19K ﹤0.01%
71
+20
DEO icon
1513
Diageo
DEO
$49.1B
$8.17K ﹤0.01%
81
-50
BUD icon
1514
AB InBev
BUD
$126B
$8.16K ﹤0.01%
119
+102
IRTC icon
1515
iRhythm Technologies
IRTC
$5.43B
$8.16K ﹤0.01%
53
+1
CRWV
1516
CoreWeave Inc
CRWV
$33.7B
$8.15K ﹤0.01%
+50
GUT
1517
Gabelli Utility Trust
GUT
$528M
$8.15K ﹤0.01%
+1,405
WUGI icon
1518
AXS Esoterica NextG Economy ETF
WUGI
$34.6M
$8.14K ﹤0.01%
100
CSB icon
1519
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$251M
$8.1K ﹤0.01%
146
+1
DX
1520
Dynex Capital
DX
$2.02B
$8.1K ﹤0.01%
663
+27
ONEQ icon
1521
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.23B
$8.09K ﹤0.01%
101
INSM icon
1522
Insmed
INSM
$35.5B
$8.05K ﹤0.01%
80
+73
NFG icon
1523
National Fuel Gas
NFG
$7.44B
$8.01K ﹤0.01%
95
+1
CGMM
1524
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.05B
$7.93K ﹤0.01%
+295
KB icon
1525
KB Financial Group
KB
$30.6B
$7.93K ﹤0.01%
96
-38
59 60
61
62 63