AF

Advisornet Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
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 7.57%
2 Financials 4.17%
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
226
$1.13M 0.07%
+21,925
227
$1.13M 0.07%
29,965
228
$1.12M 0.07%
22,377
-1,393
229
$1.11M 0.07%
14,006
-1,915
230
$1.1M 0.07%
25,278
+632
231
$1.09M 0.07%
5,432
-131
232
$1.09M 0.07%
15,740
-525
233
$1.09M 0.07%
8,265
-215
234
$1.09M 0.07%
2,884
-149
235
$1.09M 0.07%
11,391
+1,144
236
$1.08M 0.07%
5,712
+132
237
$1.08M 0.07%
11,533
-50,420
238
$1.06M 0.07%
3,081
-197
239
$1.05M 0.07%
5,559
+235
240
$1.04M 0.07%
35,707
-5,552
241
$1.04M 0.07%
3,563
-93
242
$1.04M 0.07%
98,597
+9,105
243
$1.03M 0.07%
42,415
-4,197
244
$1.02M 0.07%
11,046
-7,053
245
$996K 0.06%
7,021
-638
246
$993K 0.06%
1,421
+13
247
$979K 0.06%
27,360
-10,893
248
$973K 0.06%
27,582
+17,518
249
$971K 0.06%
3,323
-430
250
$969K 0.06%
1,369
+244
8 9
10
11 12