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
CLAR icon
2276
Clarus
CLAR
$135M
– –
-2,502
CNM icon
2277
Core & Main
CNM
$9.58B
– –
-3
CODI icon
2278
Compass Diversified
CODI
$431M
– –
-1,223
COMP icon
2279
Compass
COMP
$5.8B
– –
-1,000
CPA icon
2280
Copa Holdings
CPA
$4.9B
– –
-14
CQP icon
2281
Cheniere Energy
CQP
$27B
– –
-35
CW icon
2282
Curtiss-Wright
CW
$20.1B
– –
-1
CWAN icon
2283
Clearwater Analytics
CWAN
$6.35B
– –
-145
CZR icon
2284
Caesars Entertainment
CZR
$4.74B
– –
-2
DAPR icon
2285
FT Vest US Equity Deep Buffer ETF April
DAPR
$285M
– –
-315
DBO icon
2286
Invesco DB Oil Fund
DBO
$214M
– –
-64
DDIV icon
2287
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$68.4M
– –
-45
DECK icon
2288
Deckers Outdoor
DECK
$14.5B
– –
-9
DFIP icon
2289
Dimensional Inflation-Protected Securities ETF
DFIP
$1.04B
– –
-20
DFS
2290
DELISTED
Discover Financial Services
DFS
– –
-2,527
DFVX icon
2291
Dimensional US Large Cap Vector ETF
DFVX
$433M
– –
-8
DIVO icon
2292
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.71B
– –
-100
DKS icon
2293
Dick's Sporting Goods
DKS
$20.8B
– –
-1
DSEP icon
2294
FT Vest US Equity Deep Buffer ETF September
DSEP
$336M
– –
-200
EDU icon
2295
New Oriental
EDU
$8.38B
– –
-4
EHC icon
2296
Encompass Health
EHC
$11.3B
– –
-1
ENOV icon
2297
Enovis
ENOV
$1.55B
– –
-3
EPI icon
2298
WisdomTree India Earnings Fund ETF
EPI
$2.79B
– –
-57
ESTC icon
2299
Elastic
ESTC
$7.87B
– –
-5
EWBC icon
2300
East-West Bancorp
EWBC
$15.2B
– –
-52
90 91
92
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