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
LCID icon
1676
Lucid Motors
LCID
$3.71B
$4.42K ﹤0.01%
209
-2
RA
1677
Brookfield Real Assets Income Fund
RA
$710M
$4.41K ﹤0.01%
330
CHE icon
1678
Chemed
CHE
$6.07B
$4.38K ﹤0.01%
9
AMSF icon
1679
AMERISAFE
AMSF
$748M
$4.37K ﹤0.01%
100
NBIS
1680
Nebius Group N.V.
NBIS
$19.7B
$4.37K ﹤0.01%
79
DGRE icon
1681
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$4.36K ﹤0.01%
158
+1
EPP icon
1682
iShares MSCI Pacific ex Japan ETF
EPP
$1.71B
$4.34K ﹤0.01%
88
APOG icon
1683
Apogee Enterprises
APOG
$866M
$4.33K ﹤0.01%
107
+1
ICLN icon
1684
iShares Global Clean Energy ETF
ICLN
$1.86B
$4.26K ﹤0.01%
325
+3
BG icon
1685
Bunge Global
BG
$17.7B
$4.25K ﹤0.01%
53
+3
TFLO icon
1686
iShares Treasury Floating Rate Bond ETF
TFLO
$6.52B
$4.25K ﹤0.01%
84
EWG icon
1687
iShares MSCI Germany ETF
EWG
$1.74B
$4.23K ﹤0.01%
100
OLLI icon
1688
Ollie's Bargain Outlet
OLLI
$6.62B
$4.22K ﹤0.01%
32
+1
DRLL icon
1689
Strive US Energy ETF
DRLL
$237M
$4.19K ﹤0.01%
154
-1,340
AMX icon
1690
America Movil
AMX
$62.2B
$4.16K ﹤0.01%
232
YUM icon
1691
Yum! Brands
YUM
$43B
$4.15K ﹤0.01%
28
+7
VOD icon
1692
Vodafone
VOD
$30.2B
$4.15K ﹤0.01%
389
+132
SILA
1693
Sila Realty Trust
SILA
$1.29B
$4.14K ﹤0.01%
175
GLNG icon
1694
Golar LNG
GLNG
$3.8B
$4.12K ﹤0.01%
+100
GIB icon
1695
CGI
GIB
$20.2B
$4.09K ﹤0.01%
39
CCEP icon
1696
Coca-Cola Europacific Partners
CCEP
$41.1B
$4.08K ﹤0.01%
44
-31
SCHI icon
1697
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.68B
$4.07K ﹤0.01%
+179
HXL icon
1698
Hexcel
HXL
$5.84B
$4.07K ﹤0.01%
72
+35
SPIB icon
1699
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$4.06K ﹤0.01%
+121
LII icon
1700
Lennox International
LII
$17.3B
$4.01K ﹤0.01%
7
-5
66 67
68
69 70