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
326
$634K 0.04%
15,518
-1,052
327
$633K 0.04%
2,226
328
$619K 0.04%
72,558
-4,071
329
$618K 0.04%
6,789
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330
$617K 0.04%
21,114
331
$616K 0.04%
27,229
+7,568
332
$604K 0.04%
24,880
+24,280
333
$597K 0.04%
5,136
+34
334
$595K 0.04%
6,863
-400
335
$592K 0.04%
2,658
-100
336
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116,317
+9,575
337
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17,772
+2,650
338
$578K 0.04%
6,715
+2,417
339
$576K 0.04%
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340
$573K 0.04%
20,341
341
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285
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343
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40,853
-8,239
344
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11,977
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345
$556K 0.04%
17,158
-36
346
$552K 0.04%
2,414
+2
347
$551K 0.04%
4,097
+1,606
348
$550K 0.04%
5,117
+31
349
$548K 0.04%
16,636
+5,332
350
$544K 0.04%
7,589
-218
12 13
14
15 16