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
EWY icon
2301
iShares MSCI South Korea ETF
EWY
$7.33B
– –
-40
FCN icon
2302
FTI Consulting
FCN
$5.27B
– –
-48
FHB icon
2303
First Hawaiian
FHB
$3.12B
– –
-203
FNB icon
2304
FNB Corp
FNB
$6.06B
– –
-13
FNDC icon
2305
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
– –
-1,929
FOLD icon
2306
Amicus Therapeutics
FOLD
$3.05B
– –
-858
FRPT icon
2307
Freshpet
FRPT
$3.03B
– –
-33
FTRE icon
2308
Fortrea Holdings
FTRE
$1.32B
– –
-7
FTRI icon
2309
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$102M
– –
-230
FTXN icon
2310
First Trust Nasdaq Oil & Gas ETF
FTXN
$113M
– –
-111
FXG icon
2311
First Trust Consumer Staples AlphaDEX Fund
FXG
$262M
– –
-28
FXO icon
2312
First Trust Financials AlphaDEX Fund
FXO
$2.15B
– –
-42
FXU icon
2313
First Trust Utilities AlphaDEX Fund
FXU
$1.76B
– –
-54
FXZ icon
2314
First Trust Materials AlphaDEX Fund
FXZ
$204M
– –
-25
GATX icon
2315
GATX Corp
GATX
$5.97B
– –
-2
GBTG icon
2316
American Express Global Business Travel
GBTG
$4.15B
– –
-263
GFL icon
2317
GFL Environmental
GFL
$15.6B
– –
-120
GPN icon
2318
Global Payments
GPN
$18.7B
– –
-7
GRBK icon
2319
Green Brick Partners
GRBK
$2.86B
– –
-266
GWAV icon
2320
Greenwave Technology Solutions
GWAV
$5.57M
– –
0
H icon
2321
Hyatt Hotels
H
$14.8B
– –
-3
IART icon
2322
Integra LifeSciences
IART
$1.03B
– –
-2
ICLR icon
2323
Icon
ICLR
$14.2B
– –
-14
INDA icon
2324
iShares MSCI India ETF
INDA
$9.56B
– –
-16
IRDM icon
2325
Iridium Communications
IRDM
$1.86B
– –
-6
91 92
93
94 95