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
FEGE
1751
First Eagle Global Equity ETF
FEGE
$814M
$2.83K ﹤0.01%
70
-164
ACM icon
1752
Aecom
ACM
$12.8B
$2.82K ﹤0.01%
25
+6
NMS icon
1753
Nuveen Minnesota Quality Municipal Income Fund
NMS
$72.2M
$2.82K ﹤0.01%
247
FIS icon
1754
Fidelity National Information Services
FIS
$34.1B
$2.77K ﹤0.01%
34
+1
BHF icon
1755
Brighthouse Financial
BHF
$3.71B
$2.74K ﹤0.01%
51
+2
AME icon
1756
Ametek
AME
$46.5B
$2.71K ﹤0.01%
15
-11
AJAN icon
1757
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$39.5M
$2.7K ﹤0.01%
100
HUM icon
1758
Humana
HUM
$31.4B
$2.69K ﹤0.01%
11
+1
SOUN icon
1759
SoundHound AI
SOUN
$4.57B
$2.68K ﹤0.01%
250
OAKM
1760
Oakmark U.S. Large Cap ETF
OAKM
$882M
$2.67K ﹤0.01%
104
-257
URA icon
1761
Global X Uranium ETF
URA
$5.15B
$2.67K ﹤0.01%
69
-355
UNM icon
1762
Unum
UNM
$13.3B
$2.67K ﹤0.01%
33
+6
SITE icon
1763
SiteOne Landscape Supply
SITE
$5.69B
$2.66K ﹤0.01%
22
+5
PXF icon
1764
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.28B
$2.64K ﹤0.01%
46
TEF icon
1765
Telefonica
TEF
$22.6B
$2.62K ﹤0.01%
500
BITF
1766
Bitfarms
BITF
$1.36B
$2.6K ﹤0.01%
3,100
+300
NXST icon
1767
Nexstar Media Group
NXST
$6.2B
$2.59K ﹤0.01%
15
MARA icon
1768
Marathon Digital Holdings
MARA
$3.66B
$2.59K ﹤0.01%
165
NTAP icon
1769
NetApp
NTAP
$21.9B
$2.56K ﹤0.01%
24
+9
WHR icon
1770
Whirlpool
WHR
$4.32B
$2.54K ﹤0.01%
25
-5
AVUS icon
1771
Avantis US Equity ETF
AVUS
$10.3B
$2.53K ﹤0.01%
+25
NG icon
1772
NovaGold Resources
NG
$3.91B
$2.53K ﹤0.01%
618
EMBJ
1773
Embraer S.A. ADS
EMBJ
$11.4B
$2.5K ﹤0.01%
+44
E icon
1774
ENI
E
$54.5B
$2.5K ﹤0.01%
+77
UHAL icon
1775
U-Haul Holding Co
UHAL
$9.89B
$2.48K ﹤0.01%
41
69 70
71
72 73