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
251
$810K 0.06%
30,858
+1,650
252
$800K 0.06%
10,625
-175
253
$796K 0.06%
4,683
+559
254
$795K 0.06%
52,635
+8,030
255
$773K 0.06%
10,900
+2,360
256
$772K 0.06%
2,971
+319
257
$772K 0.06%
25,866
258
$769K 0.06%
6,097
+617
259
$766K 0.06%
19,998
260
$750K 0.06%
11,003
+30
261
$744K 0.06%
18,384
262
$744K 0.06%
2,105
+1,119
263
$741K 0.06%
17,764
264
$733K 0.05%
8,844
+1,330
265
$725K 0.05%
5,349
+1,831
266
$722K 0.05%
2,240
+185
267
$718K 0.05%
32,376
+24
268
$717K 0.05%
21,320
-74
269
$704K 0.05%
29,991
-2,337
270
$700K 0.05%
7,973
+1,601
271
$693K 0.05%
25,719
+4,045
272
$689K 0.05%
2,516
+139
273
$680K 0.05%
26,025
+1,426
274
$674K 0.05%
6,200
-104
275
$672K 0.05%
17,431
+15,516
9 10
11
12 13