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
NTRA icon
1976
Natera
NTRA
$31.9B
$676 ﹤0.01%
4
-13
CRBG icon
1977
Corebridge Financial
CRBG
$16.3B
$675 ﹤0.01%
19
+13
EWW icon
1978
iShares MSCI Mexico ETF
EWW
$1.94B
$666 ﹤0.01%
11
FSLR icon
1979
First Solar
FSLR
$27.5B
$662 ﹤0.01%
+4
IFF icon
1980
International Flavors & Fragrances
IFF
$16.3B
$662 ﹤0.01%
9
-29
POWW icon
1981
Outdoor Holding Co
POWW
$231M
$640 ﹤0.01%
500
VOYA icon
1982
Voya Financial
VOYA
$7.1B
$639 ﹤0.01%
9
+7
CUBE icon
1983
CubeSmart
CUBE
$8.3B
$638 ﹤0.01%
15
-7
LCII icon
1984
LCI Industries
LCII
$2.96B
$638 ﹤0.01%
7
-30
LEN.B icon
1985
Lennar Class B
LEN.B
$28.1B
$632 ﹤0.01%
6
-7
HYMC icon
1986
Hycroft Mining Holding Corp
HYMC
$1.04B
$626 ﹤0.01%
+200
MGOV icon
1987
First Trust Intermediate Government Opportunities ETF
MGOV
$81.6M
$625 ﹤0.01%
+31
ZM icon
1988
Zoom
ZM
$25.7B
$624 ﹤0.01%
8
-121
BSJP icon
1989
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$537M
$623 ﹤0.01%
27
RGEN icon
1990
Repligen
RGEN
$9.05B
$622 ﹤0.01%
5
+4
CCK icon
1991
Crown Holdings
CCK
$11.6B
$618 ﹤0.01%
6
-1
BALL icon
1992
Ball Corp
BALL
$13.7B
$617 ﹤0.01%
11
-15
BSJS icon
1993
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$555M
$617 ﹤0.01%
28
BSJR icon
1994
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$696M
$613 ﹤0.01%
27
NTNX icon
1995
Nutanix
NTNX
$13.1B
$612 ﹤0.01%
8
SGI
1996
Somnigroup International
SGI
$19.5B
$612 ﹤0.01%
9
-2
TEAM icon
1997
Atlassian
TEAM
$41.8B
$609 ﹤0.01%
3
LAMR icon
1998
Lamar Advertising Co
LAMR
$12.8B
$607 ﹤0.01%
5
+3
RDY icon
1999
Dr. Reddy's Laboratories
RDY
$11.7B
$601 ﹤0.01%
40
LGOV icon
2000
First Trust Long Duration Opportunities ETF
LGOV
$667M
$600 ﹤0.01%
+28
78 79
80
81 82