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
376
$386K 0.03%
901
-462
377
$386K 0.03%
12,733
-358
378
$385K 0.03%
3,643
+119
379
$384K 0.03%
7,901
+1,043
380
$384K 0.03%
1,503
-109
381
$383K 0.03%
3,802
+3,751
382
$378K 0.03%
3,594
-12
383
$375K 0.03%
886
384
$374K 0.03%
1,029
+8
385
$374K 0.03%
3,735
386
$373K 0.03%
1,330
+133
387
$369K 0.03%
5,716
+151
388
$369K 0.03%
9,933
-16
389
$368K 0.03%
1,143
+329
390
$366K 0.03%
3,563
+43
391
$361K 0.03%
6,094
-206
392
$359K 0.03%
4,776
+4,227
393
$357K 0.03%
7,055
-220
394
$357K 0.03%
3,255
+1,574
395
$356K 0.03%
+16,252
396
$355K 0.03%
7,862
+1,721
397
$352K 0.03%
8,416
+107
398
$352K 0.03%
9,467
-1,829
399
$351K 0.03%
1,831
-255
400
$348K 0.03%
36,242
+88
14 15
16
17 18