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
301
$706K 0.05%
20,570
-45
302
$706K 0.05%
15,263
+308
303
$705K 0.05%
10,353
+3,099
304
$703K 0.05%
18,316
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305
$696K 0.04%
14,781
+7,674
306
$693K 0.04%
5,396
-275
307
$692K 0.04%
2,967
-100
308
$691K 0.04%
1,271
-12
309
$689K 0.04%
7,578
+879
310
$688K 0.04%
2,376
+504
311
$683K 0.04%
6,796
+99
312
$682K 0.04%
3,332
+1,283
313
$681K 0.04%
25,878
+2,260
314
$680K 0.04%
34,468
+1,959
315
$679K 0.04%
11,085
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316
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317
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7,613
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318
$660K 0.04%
860
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319
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16,594
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320
$653K 0.04%
13,313
-2,175
321
$647K 0.04%
12,716
+3,322
322
$645K 0.04%
6,622
+6
323
$640K 0.04%
12,757
-1,241
324
$638K 0.04%
10,363
+132
325
$636K 0.04%
17,216
+4,321
11 12
13
14 15