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
301
$579K 0.04%
9,230
+53
302
$575K 0.04%
10,080
+1,123
303
$574K 0.04%
5,702
+102
304
$574K 0.04%
9,163
+713
305
$571K 0.04%
2,318
+34
306
$570K 0.04%
17,558
307
$567K 0.04%
7,673
-1
308
$566K 0.04%
17,550
+5
309
$561K 0.04%
8,848
+134
310
$557K 0.04%
14,849
-439
311
$554K 0.04%
11,218
+199
312
$550K 0.04%
4,544
+636
313
$548K 0.04%
1,900
+867
314
$547K 0.04%
6,774
-2,340
315
$547K 0.04%
10,831
+193
316
$543K 0.04%
346
+39
317
$540K 0.04%
11,812
+1,182
318
$534K 0.04%
11,486
-339
319
$528K 0.04%
2,781
+93
320
$522K 0.04%
8,975
+1,365
321
$520K 0.04%
15,083
+9,818
322
$520K 0.04%
5,402
+281
323
$517K 0.04%
9,821
+1,208
324
$517K 0.04%
8,306
+14
325
$515K 0.04%
12,331
+1,707
11 12
13
14 15