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
ELAN icon
1651
Elanco Animal Health
ELAN
$11B
$4.74K ﹤0.01%
332
+107
CIG icon
1652
CEMIG Preferred Shares
CIG
$5.66B
$4.73K ﹤0.01%
+2,413
HERE
1653
Here Group Ltd
HERE
$278M
$4.72K ﹤0.01%
+500
PHIN icon
1654
Phinia Inc
PHIN
$2.3B
$4.72K ﹤0.01%
106
TAP icon
1655
Molson Coors Class B
TAP
$9.43B
$4.67K ﹤0.01%
97
-7
BOH icon
1656
Bank of Hawaii
BOH
$2.84B
$4.66K ﹤0.01%
+69
CROX icon
1657
Crocs
CROX
$4.64B
$4.66K ﹤0.01%
46
-90
RMD icon
1658
ResMed
RMD
$35.4B
$4.64K ﹤0.01%
18
+1
CFG icon
1659
Citizens Financial Group
CFG
$25.1B
$4.61K ﹤0.01%
103
+28
APTV icon
1660
Aptiv
APTV
$16.8B
$4.61K ﹤0.01%
68
-7
DOL icon
1661
WisdomTree True Developed International Fund
DOL
$704M
$4.59K ﹤0.01%
77
+1
FERG icon
1662
Ferguson
FERG
$45.4B
$4.57K ﹤0.01%
21
+2
PKW icon
1663
Invesco BuyBack Achievers ETF
PKW
$1.53B
$4.57K ﹤0.01%
37
PFXF icon
1664
VanEck Preferred Securities ex Financials ETF
PFXF
$2.06B
$4.57K ﹤0.01%
+267
IPX
1665
IperionX
IPX
$1.07B
$4.5K ﹤0.01%
+143
MCHP icon
1666
Microchip Technology
MCHP
$34.6B
$4.5K ﹤0.01%
64
+1
HMC icon
1667
Honda
HMC
$38.9B
$4.5K ﹤0.01%
156
-7
PBI icon
1668
Pitney Bowes
PBI
$1.68B
$4.48K ﹤0.01%
411
SSNC icon
1669
SS&C Technologies
SSNC
$21.4B
$4.47K ﹤0.01%
54
-2
DLS icon
1670
WisdomTree International SmallCap Dividend Fund
DLS
$999M
$4.47K ﹤0.01%
59
PFFD icon
1671
Global X US Preferred ETF
PFFD
$2.25B
$4.46K ﹤0.01%
+237
AAL icon
1672
American Airlines Group
AAL
$10.3B
$4.45K ﹤0.01%
397
-65
EQNR icon
1673
Equinor
EQNR
$56.7B
$4.45K ﹤0.01%
177
UEC icon
1674
Uranium Energy
UEC
$5.77B
$4.44K ﹤0.01%
+653
CHKP icon
1675
Check Point Software Technologies
CHKP
$20.2B
$4.42K ﹤0.01%
20
65 66
67
68 69