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
XPO icon
2226
XPO
XPO
$16.8B
– –
-6
ZION icon
2227
Zions Bancorporation
ZION
$8.19B
– –
-9
ZOCT
2228
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$131M
– –
-1,596
PTLE
2229
PTL Ltd
PTLE
$5.78M
$0 ﹤0.01%
1
FLG
2230
Flagstar Bank National Association
FLG
$5.28B
– –
-305
LAR
2231
Lithium Argentina AG
LAR
$835M
– –
-1,184
SHYM
2232
iShares Short Duration High Yield Muni Active ETF
SHYM
$425M
– –
-1,883
LGF.A
2233
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-1,197
BERY
2234
DELISTED
Berry Global Group, Inc.
BERY
– –
-415
ITCI
2235
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-2
NKLA
2236
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-16
DLA
2237
DELISTED
Delta Apparel Inc.
DLA
– –
-4
ML
2238
DELISTED
MoneyLion Inc.
ML
– –
-100
BBWI icon
2239
Bath & Body Works
BBWI
$3.85B
– –
-5
BRBR icon
2240
BellRing Brands
BRBR
$3.73B
– –
-7
EWM icon
2241
iShares MSCI Malaysia ETF
EWM
$288M
– –
-119
BXMT icon
2242
Blackstone Mortgage Trust
BXMT
$3.33B
– –
-15
CART icon
2243
Maplebear
CART
$11.6B
– –
-6
CRVL icon
2244
CorVel
CRVL
$3.54B
– –
-63
CSHI icon
2245
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$748M
– –
-1,014
CUZ icon
2246
Cousins Properties
CUZ
$4.14B
– –
-86
GLOB icon
2247
Globant
GLOB
$3.14B
– –
-16
GNTX icon
2248
Gentex
GNTX
$5.08B
– –
-2
GOLF icon
2249
Acushnet Holdings
GOLF
$4.9B
– –
-101
ACAD icon
2250
Acadia Pharmaceuticals
ACAD
$4.64B
– –
-12
88 89
90
91 92