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
VYMI icon
151
Vanguard International High Dividend Yield ETF
VYMI
$14B
$2.13M 0.14%
26,540
-3,671
TEL icon
152
TE Connectivity
TEL
$68.9B
$2.11M 0.14%
12,502
+24
IQLT icon
153
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$2.1M 0.14%
48,526
-115,142
ORCL icon
154
Oracle
ORCL
$620B
$2.1M 0.14%
9,591
-316
SYK icon
155
Stryker
SYK
$139B
$2.1M 0.14%
5,297
-109
HON icon
156
Honeywell
HON
$121B
$2.09M 0.13%
8,958
+377
ETN icon
157
Eaton
ETN
$131B
$2.07M 0.13%
5,804
+10
HD icon
158
Home Depot
HD
$353B
$2.07M 0.13%
5,635
+151
IEFA icon
159
iShares Core MSCI EAFE ETF
IEFA
$161B
$2.06M 0.13%
24,685
-51
MMIT icon
160
IQ MacKay Municipal Intermediate ETF
MMIT
$1.25B
$2.01M 0.13%
84,400
-1,778
VV icon
161
Vanguard Large-Cap ETF
VV
$47.4B
$2.01M 0.13%
7,053
+122
MFIC icon
162
MidCap Financial Investment
MFIC
$1.14B
$1.98M 0.13%
157,228
-13,626
GOVT icon
163
iShares US Treasury Bond ETF
GOVT
$33.2B
$1.98M 0.13%
86,248
-137,670
SPSM icon
164
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$1.98M 0.13%
46,403
+6,212
VCR icon
165
Vanguard Consumer Discretionary ETF
VCR
$6.34B
$1.95M 0.13%
5,387
-95
LLY icon
166
Eli Lilly
LLY
$904B
$1.89M 0.12%
2,425
-11
SPEM icon
167
SPDR Portfolio Emerging Markets ETF
SPEM
$15.5B
$1.89M 0.12%
44,176
+10,081
IBM icon
168
IBM
IBM
$288B
$1.87M 0.12%
6,353
-46
DFAE icon
169
Dimensional Emerging Core Equity Market ETF
DFAE
$7.2B
$1.87M 0.12%
64,494
-614
XLV icon
170
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$1.86M 0.12%
13,804
-10,883
FNDX icon
171
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$1.85M 0.12%
75,277
-41,807
FISV
172
Fiserv Inc
FISV
$35.6B
$1.83M 0.12%
10,621
-95
XLY icon
173
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.2B
$1.82M 0.12%
8,364
+31
NFLX icon
174
Netflix
NFLX
$425B
$1.8M 0.12%
13,440
+2,710
UITB icon
175
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$1.8M 0.12%
38,185
-106,318
5 6
7
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