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
351
$543K 0.04%
518
-111
352
$543K 0.04%
1,823
-126
353
$537K 0.03%
2,588
-127
354
$535K 0.03%
10,131
+1,208
355
$528K 0.03%
22,249
+1,894
356
$527K 0.03%
1,762
+56
357
$526K 0.03%
1,026
+5
358
$526K 0.03%
2,285
-23
359
$525K 0.03%
8,166
+993
360
$525K 0.03%
9,857
+7
361
$518K 0.03%
2,101
+48
362
$506K 0.03%
6,204
+126
363
$503K 0.03%
11,485
+1,764
364
$501K 0.03%
3,472
-3
365
$494K 0.03%
1,622
+64
366
$491K 0.03%
9,775
+9,240
367
$486K 0.03%
11,080
-33,236
368
$484K 0.03%
3,479
-15,254
369
$480K 0.03%
4,573
+1
370
$480K 0.03%
5,112
-823
371
$475K 0.03%
5,059
+141
372
$475K 0.03%
8,748
+136
373
$473K 0.03%
3,495
-419
374
$470K 0.03%
4,139
+407
375
$466K 0.03%
1,670
-2,477
13 14
15
16 17