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
FRT icon
1776
Federal Realty Investment Trust
FRT
$8.64B
$2.47K ﹤0.01%
26
-4
NC icon
1777
NACCO Industries
NC
$368M
$2.44K ﹤0.01%
55
ARKX icon
1778
ARK Space & Defense Innovation ETF
ARKX
$439M
$2.42K ﹤0.01%
+100
JBL icon
1779
Jabil
JBL
$23.1B
$2.4K ﹤0.01%
11
-52
AVSC icon
1780
Avantis US Small Cap Equity ETF
AVSC
$2.1B
$2.38K ﹤0.01%
+46
CRI icon
1781
Carter's
CRI
$1.19B
$2.38K ﹤0.01%
79
+20
OVV icon
1782
Ovintiv
OVV
$9.44B
$2.36K ﹤0.01%
62
+8
TTAN
1783
ServiceTitan Inc
TTAN
$9.84B
$2.36K ﹤0.01%
+22
MTD icon
1784
Mettler-Toledo International
MTD
$28.3B
$2.35K ﹤0.01%
2
-1
ELS icon
1785
Equity Lifestyle Properties
ELS
$12B
$2.34K ﹤0.01%
38
-19
HRMY icon
1786
Harmony Biosciences
HRMY
$2.24B
$2.34K ﹤0.01%
74
CPAY icon
1787
Corpay
CPAY
$21.9B
$2.32K ﹤0.01%
7
SBLK icon
1788
Star Bulk Carriers
SBLK
$2.08B
$2.32K ﹤0.01%
134
-14
TRST icon
1789
Trustco Bank Corp NY
TRST
$787M
$2.31K ﹤0.01%
69
-340
SYBT icon
1790
Stock Yards Bancorp
SYBT
$2.03B
$2.29K ﹤0.01%
+29
EQH icon
1791
Equitable Holdings
EQH
$13.8B
$2.24K ﹤0.01%
40
-2
YUMC icon
1792
Yum China
YUMC
$16.8B
$2.24K ﹤0.01%
50
WGO icon
1793
Winnebago Industries
WGO
$1.13B
$2.22K ﹤0.01%
77
+2
ESPO icon
1794
VanEck Video Gaming and eSports ETF
ESPO
$377M
$2.22K ﹤0.01%
20
FLNG icon
1795
FLEX LNG
FLNG
$1.37B
$2.2K ﹤0.01%
100
EWT icon
1796
iShares MSCI Taiwan ETF
EWT
$6.51B
$2.18K ﹤0.01%
38
-10
IWC icon
1797
iShares Micro-Cap ETF
IWC
$1.06B
$2.17K ﹤0.01%
17
CLF icon
1798
Cleveland-Cliffs
CLF
$7.37B
$2.17K ﹤0.01%
285
-30
SIZE icon
1799
iShares MSCI USA Size Factor ETF
SIZE
$373M
$2.16K ﹤0.01%
+14
KGC icon
1800
Kinross Gold
KGC
$33.7B
$2.16K ﹤0.01%
138
-162
70 71
72
73 74