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
376
$463K 0.03%
4,312
+27
377
$463K 0.03%
15,344
+234
378
$462K 0.03%
9,837
-1,239
379
$462K 0.03%
3,134
-245
380
$458K 0.03%
4,645
+259
381
$457K 0.03%
7,154
-2,602
382
$456K 0.03%
4,311
+3
383
$455K 0.03%
4,514
-1,593
384
$453K 0.03%
10,017
+1,598
385
$453K 0.03%
6,714
+964
386
$452K 0.03%
16,160
387
$447K 0.03%
3,494
-1,680
388
$442K 0.03%
6,965
+1,230
389
$442K 0.03%
5,622
-8,616
390
$442K 0.03%
13,985
391
$441K 0.03%
11,592
+1,022
392
$440K 0.03%
6,713
+623
393
$438K 0.03%
10,035
+599
394
$438K 0.03%
12,267
+1,172
395
$438K 0.03%
1,485
-150
396
$436K 0.03%
2,386
+207
397
$434K 0.03%
6,932
+2,209
398
$433K 0.03%
3,892
-3,045
399
$432K 0.03%
6,809
+1,204
400
$432K 0.03%
3,403
-30
14 15
16
17 18