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
351
$431K 0.03%
15,972
352
$429K 0.03%
5,122
+1,336
353
$428K 0.03%
951
+54
354
$427K 0.03%
5,145
-151
355
$424K 0.03%
13,985
356
$420K 0.03%
19,356
357
$419K 0.03%
10,682
358
$415K 0.03%
820
+754
359
$414K 0.03%
1,699
-153
360
$411K 0.03%
11,301
+292
361
$409K 0.03%
1,748
-265
362
$407K 0.03%
3,901
+31
363
$406K 0.03%
6,268
+4,375
364
$404K 0.03%
823
+108
365
$403K 0.03%
17,585
+2,380
366
$402K 0.03%
3,059
-1,274
367
$396K 0.03%
9,721
368
$395K 0.03%
8,426
-51
369
$392K 0.03%
1,757
+95
370
$392K 0.03%
5,474
371
$390K 0.03%
5,883
+3,314
372
$389K 0.03%
102,356
+48,500
373
$389K 0.03%
11,970
374
$387K 0.03%
783
+179
375
$386K 0.03%
1,634
13 14
15
16 17