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
276
$662K 0.05%
10,160
-90
277
$662K 0.05%
3,276
+489
278
$661K 0.05%
11,159
+199
279
$660K 0.05%
22,172
-306
280
$658K 0.05%
2,461
-131
281
$658K 0.05%
7,294
+560
282
$652K 0.05%
16,733
+2,570
283
$648K 0.05%
3,164
+164
284
$635K 0.05%
11,626
+408
285
$634K 0.05%
667
+88
286
$630K 0.05%
3,059
+419
287
$629K 0.05%
16,902
+1,993
288
$626K 0.05%
8,331
+921
289
$623K 0.05%
1,340
+72
290
$620K 0.05%
6,891
+77
291
$615K 0.05%
13,567
-497
292
$606K 0.05%
3,401
+313
293
$605K 0.05%
5,250
+428
294
$605K 0.05%
3,465
-20
295
$604K 0.05%
1,446
+760
296
$597K 0.04%
11,710
+9,710
297
$595K 0.04%
20,933
298
$592K 0.04%
2,868
+1,127
299
$589K 0.04%
5,516
+31
300
$582K 0.04%
13,860
10 11
12
13 14