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
276
$790K 0.05%
6,373
+140
277
$789K 0.05%
1,549
+5
278
$785K 0.05%
32,944
+29
279
$780K 0.05%
6,611
-141
280
$778K 0.05%
9,323
+503
281
$775K 0.05%
30,637
-16,696
282
$774K 0.05%
26,743
+3,130
283
$773K 0.05%
1,998
-128
284
$772K 0.05%
7,063
+14
285
$767K 0.05%
13,860
286
$767K 0.05%
17,163
+3,408
287
$752K 0.05%
18,789
288
$747K 0.05%
14,295
+1,306
289
$746K 0.05%
5,648
-12,805
290
$746K 0.05%
18,234
291
$745K 0.05%
1,674
+201
292
$738K 0.05%
14,093
+2,011
293
$735K 0.05%
5,221
-119
294
$734K 0.05%
4,607
-51
295
$730K 0.05%
17,210
+452
296
$729K 0.05%
25,866
297
$718K 0.05%
8,237
-232
298
$715K 0.05%
17,305
+1,840
299
$714K 0.05%
13,443
+1,412
300
$707K 0.05%
2,591
-49
10 11
12
13 14