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
PTL icon
1601
Inspire 500 ETF
PTL
$567M
$5.96K ﹤0.01%
+26
HES
1602
DELISTED
Hess
HES
$5.92K ﹤0.01%
43
+3
FIVE icon
1603
Five Below
FIVE
$10B
$5.9K ﹤0.01%
45
-1
ESUM
1604
Eventide US Market ETF
ESUM
$129M
$5.82K ﹤0.01%
+224
HYLB icon
1605
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.01B
$5.76K ﹤0.01%
156
-42
PSTG icon
1606
Pure Storage
PSTG
$22.1B
$5.76K ﹤0.01%
100
-2
IP icon
1607
International Paper
IP
$20.4B
$5.71K ﹤0.01%
122
+12
DEA
1608
Easterly Government Properties
DEA
$1.02B
$5.71K ﹤0.01%
257
+5
LAUR icon
1609
Laureate Education
LAUR
$4.93B
$5.71K ﹤0.01%
244
+145
QTUM icon
1610
Defiance Quantum ETF
QTUM
$3.06B
$5.7K ﹤0.01%
62
+12
CWI icon
1611
SPDR MSCI ACWI ex-US ETF
CWI
$2.25B
$5.68K ﹤0.01%
174
CC icon
1612
Chemours
CC
$1.78B
$5.68K ﹤0.01%
496
-84
NIO icon
1613
NIO
NIO
$12.4B
$5.63K ﹤0.01%
1,641
-14
RPM icon
1614
RPM International
RPM
$13.7B
$5.6K ﹤0.01%
51
+5
CHH icon
1615
Choice Hotels
CHH
$4.39B
$5.58K ﹤0.01%
44
+4
HL icon
1616
Hecla Mining
HL
$12.8B
$5.57K ﹤0.01%
930
+700
FCVT icon
1617
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$5.51K ﹤0.01%
+142
AGCO icon
1618
AGCO
AGCO
$7.97B
$5.47K ﹤0.01%
53
+3
PREF icon
1619
Principal Spectrum Preferred Securities Active ETF
PREF
$1.39B
$5.41K ﹤0.01%
+285
VRP icon
1620
Invesco Variable Rate Preferred ETF
VRP
$2.32B
$5.4K ﹤0.01%
+221
KRC icon
1621
Kilroy Realty
KRC
$4.55B
$5.39K ﹤0.01%
157
-31
TPIC
1622
DELISTED
TPI Composites
TPIC
$5.38K ﹤0.01%
6,258
ARW icon
1623
Arrow Electronics
ARW
$5.73B
$5.35K ﹤0.01%
+42
HUSV icon
1624
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$91M
$5.35K ﹤0.01%
134
SWK icon
1625
Stanley Black & Decker
SWK
$11.3B
$5.35K ﹤0.01%
79
+58
63 64
65
66 67