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
326
$505K 0.04%
16,076
+6
327
$504K 0.04%
2,430
-5,134
328
$504K 0.04%
6,170
+890
329
$502K 0.04%
5,497
-14
330
$494K 0.04%
32,528
+11,715
331
$484K 0.04%
5,418
-353
332
$483K 0.04%
4,036
-219
333
$483K 0.04%
3,798
-450
334
$482K 0.04%
1,776
-116
335
$480K 0.04%
10,876
+2,600
336
$475K 0.04%
24,069
-14,870
337
$471K 0.04%
2,345
-49
338
$466K 0.03%
1,829
-50
339
$462K 0.03%
5,172
+1,618
340
$461K 0.03%
5,104
+335
341
$457K 0.03%
5,134
+118
342
$455K 0.03%
7,935
+18
343
$453K 0.03%
21,435
+5,286
344
$452K 0.03%
20,525
+868
345
$451K 0.03%
33,825
+597
346
$447K 0.03%
1,706
-641
347
$446K 0.03%
8,956
+1,308
348
$445K 0.03%
3,045
-1,057
349
$445K 0.03%
+16,608
350
$435K 0.03%
7,558
+708
12 13
14
15 16