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
$1.34B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,283
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$7.74M
3
+$5.26M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.15M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.83M

Top Sells

1
+$1.07M
2
+$1.03M
3
+$810K
4
LHX icon
L3Harris
LHX
+$702K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$547K

Sector Composition

1 Technology 8.69%
2 Industrials 4.39%
3 Financials 4.05%
4 Healthcare 3.79%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.02M 0.08%
5,359
+1
227
$1.01M 0.08%
12,189
228
$997K 0.07%
20,222
+1,029
229
$990K 0.07%
42,216
+303
230
$968K 0.07%
10,530
-1,152
231
$957K 0.07%
23,612
+66
232
$954K 0.07%
17,753
-20
233
$952K 0.07%
17,975
+140
234
$941K 0.07%
5,580
-370
235
$931K 0.07%
29,708
236
$930K 0.07%
5,968
+655
237
$926K 0.07%
3,773
+4
238
$925K 0.07%
12,873
+206
239
$908K 0.07%
3,047
+621
240
$886K 0.07%
11,792
+1,082
241
$885K 0.07%
11,217
-334
242
$881K 0.07%
2,558
+95
243
$871K 0.07%
5,502
+2,217
244
$870K 0.07%
21,282
+2,008
245
$865K 0.06%
16,422
+15,530
246
$864K 0.06%
49,679
-17,140
247
$861K 0.06%
7,794
-2,644
248
$851K 0.06%
15,997
+239
249
$832K 0.06%
8,783
-205
250
$829K 0.06%
10,532
+1,231
8 9
10
11 12