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
CL icon
1626
Colgate-Palmolive
CL
$62.7B
$5.33K ﹤0.01%
59
+3
HYDB icon
1627
iShares High Yield Systematic Bond ETF
HYDB
$1.66B
$5.33K ﹤0.01%
112
-76
GEM icon
1628
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.17B
$5.32K ﹤0.01%
143
M icon
1629
Macy's
M
$6.21B
$5.31K ﹤0.01%
455
+52
FDHY icon
1630
Fidelity High Yield Factor ETF
FDHY
$454M
$5.23K ﹤0.01%
+107
FTXO icon
1631
First Trust Nasdaq Bank ETF
FTXO
$275M
$5.22K ﹤0.01%
158
+43
BRO icon
1632
Brown & Brown
BRO
$27.7B
$5.21K ﹤0.01%
47
PTON icon
1633
Peloton Interactive
PTON
$2.61B
$5.21K ﹤0.01%
750
-50
VGLT icon
1634
Vanguard Long-Term Treasury ETF
VGLT
$10B
$5.16K ﹤0.01%
92
+64
THO icon
1635
Thor Industries
THO
$5.51B
$5.15K ﹤0.01%
58
+7
FT
1636
Franklin Universal Trust
FT
$199M
$5.06K ﹤0.01%
+664
URG
1637
Ur-Energy
URG
$527M
$5.04K ﹤0.01%
+4,802
ASH icon
1638
Ashland
ASH
$2.71B
$5.03K ﹤0.01%
100
MT icon
1639
ArcelorMittal
MT
$34.2B
$4.96K ﹤0.01%
157
OSCR icon
1640
Oscar Health
OSCR
$4.26B
$4.93K ﹤0.01%
230
+200
PR icon
1641
Permian Resources
PR
$10.3B
$4.9K ﹤0.01%
360
+91
DSL
1642
DoubleLine Income Solutions Fund
DSL
$1.28B
$4.9K ﹤0.01%
400
ERTH icon
1643
Invesco MSCI Sustainable Future ETF
ERTH
$142M
$4.88K ﹤0.01%
115
VTR icon
1644
Ventas
VTR
$37.5B
$4.86K ﹤0.01%
77
-153
BCS icon
1645
Barclays
BCS
$85.9B
$4.83K ﹤0.01%
+260
BDX icon
1646
Becton Dickinson
BDX
$55.6B
$4.82K ﹤0.01%
28
+1
CLSM icon
1647
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$107M
$4.82K ﹤0.01%
223
-292
DLX icon
1648
Deluxe
DLX
$1.03B
$4.77K ﹤0.01%
300
FTS icon
1649
Fortis
FTS
$26B
$4.77K ﹤0.01%
100
URNJ icon
1650
Sprott Junior Uranium Miners ETF
URNJ
$305M
$4.75K ﹤0.01%
+225
64 65
66
67 68