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
251
$961K 0.06%
23,864
+6,816
252
$957K 0.06%
20,224
-25,988
253
$956K 0.06%
6,533
-150
254
$955K 0.06%
13,339
-173
255
$954K 0.06%
10,389
+867
256
$952K 0.06%
29,708
257
$924K 0.06%
10,160
-255
258
$916K 0.06%
1,801
+266
259
$902K 0.06%
4,644
+433
260
$898K 0.06%
17,028
+1,465
261
$897K 0.06%
63,810
+2,250
262
$895K 0.06%
34,521
-4,014
263
$886K 0.06%
3,100
-7,538
264
$884K 0.06%
9,407
+1,431
265
$879K 0.06%
17,678
+745
266
$875K 0.06%
26,163
+5,443
267
$848K 0.05%
7,350
+1,528
268
$837K 0.05%
10,382
-16,411
269
$831K 0.05%
32,455
+4,382
270
$830K 0.05%
9,746
+73
271
$827K 0.05%
12,342
-143
272
$810K 0.05%
8,652
+1,806
273
$809K 0.05%
29,251
-10,479
274
$809K 0.05%
32,128
275
$793K 0.05%
11,206
-994
9 10
11
12 13