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
IYW icon
176
iShares US Technology ETF
IYW
$21.4B
$1.79M 0.12%
10,322
+544
DFIS icon
177
Dimensional International Small Cap ETF
DFIS
$4.6B
$1.76M 0.11%
58,970
-159
JNJ icon
178
Johnson & Johnson
JNJ
$487B
$1.75M 0.11%
11,478
-1
WTAI icon
179
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$503M
$1.75M 0.11%
71,214
+661
RDVY icon
180
First Trust Rising Dividend Achievers ETF
RDVY
$18.6B
$1.74M 0.11%
27,765
-905
BMY icon
181
Bristol-Myers Squibb
BMY
$106B
$1.73M 0.11%
37,314
+2,028
GEHC icon
182
GE HealthCare
GEHC
$38.9B
$1.66M 0.11%
22,358
+730
CVX icon
183
Chevron
CVX
$300B
$1.65M 0.11%
11,556
-851
VZ icon
184
Verizon
VZ
$176B
$1.65M 0.11%
38,115
-3,291
IWB icon
185
iShares Russell 1000 ETF
IWB
$45.7B
$1.64M 0.11%
4,843
+307
AMGN icon
186
Amgen
AMGN
$178B
$1.64M 0.11%
5,873
+3,759
IVE icon
187
iShares S&P 500 Value ETF
IVE
$47.5B
$1.62M 0.1%
8,314
+118
VONG icon
188
Vanguard Russell 1000 Growth ETF
VONG
$35.8B
$1.6M 0.1%
14,613
+9,533
IR icon
189
Ingersoll Rand
IR
$31.6B
$1.56M 0.1%
18,708
+138
IVW icon
190
iShares S&P 500 Growth ETF
IVW
$67.2B
$1.55M 0.1%
14,096
-325
VDC icon
191
Vanguard Consumer Staples ETF
VDC
$7.28B
$1.55M 0.1%
7,085
-96
VEU icon
192
Vanguard FTSE All-World ex-US ETF
VEU
$53B
$1.54M 0.1%
22,864
+2,926
CSX icon
193
CSX Corp
CSX
$67.6B
$1.51M 0.1%
46,220
-49,402
AZN icon
194
AstraZeneca
AZN
$280B
$1.5M 0.1%
21,533
+23
CEG icon
195
Constellation Energy
CEG
$112B
$1.5M 0.1%
4,659
+1,132
COIN icon
196
Coinbase
COIN
$72.7B
$1.49M 0.1%
4,239
+578
LOW icon
197
Lowe's Companies
LOW
$139B
$1.45M 0.09%
6,515
-159
CNP icon
198
CenterPoint Energy
CNP
$25.1B
$1.44M 0.09%
39,134
+28,179
COWZ icon
199
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$1.42M 0.09%
25,697
-81,873
TCAF icon
200
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.21B
$1.4M 0.09%
39,660
+2,087
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