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
WST icon
1526
West Pharmaceutical
WST
$19.3B
$7.88K ﹤0.01%
36
+1
PENN icon
1527
PENN Entertainment
PENN
$1.96B
$7.86K ﹤0.01%
440
-24
BITO icon
1528
ProShares Bitcoin Strategy ETF
BITO
$2.27B
$7.85K ﹤0.01%
365
+130
IYJ icon
1529
iShares US Industrials ETF
IYJ
$1.7B
$7.83K ﹤0.01%
55
ROKU icon
1530
Roku
ROKU
$16.4B
$7.82K ﹤0.01%
89
-7
LDSF icon
1531
First Trust Low Duration Strategic Focus ETF
LDSF
$140M
$7.79K ﹤0.01%
410
HBM icon
1532
Hudbay
HBM
$7.51B
$7.75K ﹤0.01%
730
+430
ANSS
1533
DELISTED
Ansys
ANSS
$7.73K ﹤0.01%
22
-99
USFR icon
1534
WisdomTree Floating Rate Treasury Fund
USFR
$16.5B
$7.7K ﹤0.01%
153
BAPR icon
1535
Innovator US Equity Buffer ETF April
BAPR
$342M
$7.68K ﹤0.01%
+170
PSLV icon
1536
Sprott Physical Silver Trust
PSLV
$13.1B
$7.65K ﹤0.01%
625
LVS icon
1537
Las Vegas Sands
LVS
$45.3B
$7.61K ﹤0.01%
175
-143
WWJD icon
1538
Inspire International ETF
WWJD
$418M
$7.61K ﹤0.01%
+222
BCE icon
1539
BCE
BCE
$21.3B
$7.56K ﹤0.01%
341
+66
TLN
1540
Talen Energy Corp
TLN
$17B
$7.56K ﹤0.01%
+26
ARE icon
1541
Alexandria Real Estate Equities
ARE
$8.46B
$7.55K ﹤0.01%
104
-166
ARTNA icon
1542
Artesian Resources
ARTNA
$335M
$7.55K ﹤0.01%
225
HR icon
1543
Healthcare Realty
HR
$6B
$7.55K ﹤0.01%
476
-12
FTA icon
1544
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$7.55K ﹤0.01%
96
-80
BJUL icon
1545
Innovator US Equity Buffer ETF July
BJUL
$293M
$7.54K ﹤0.01%
+160
BCSF icon
1546
Bain Capital Specialty
BCSF
$900M
$7.52K ﹤0.01%
500
NDSN icon
1547
Nordson
NDSN
$13.3B
$7.5K ﹤0.01%
35
+4
NVT icon
1548
nVent Electric
NVT
$15.9B
$7.4K ﹤0.01%
101
-1
BOUT icon
1549
Innovator IBD Breakout Opportunities ETF
BOUT
$10.9M
$7.31K ﹤0.01%
200
FGD icon
1550
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$988M
$7.27K ﹤0.01%
264
+107
60 61
62
63 64