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
401
$430K 0.03%
1,810
-203
402
$430K 0.03%
8,266
+6,456
403
$426K 0.03%
4,575
-1,247
404
$426K 0.03%
1,330
-1
405
$423K 0.03%
4,599
+386
406
$422K 0.03%
5,311
+1,076
407
$413K 0.03%
1,127
-249
408
$409K 0.03%
1,529
-199
409
$408K 0.03%
12,372
+78
410
$407K 0.03%
2,156
-52
411
$404K 0.03%
12,809
-214
412
$403K 0.03%
5,002
+4,876
413
$403K 0.03%
3,659
-764
414
$402K 0.03%
17,963
-7,658
415
$402K 0.03%
1,930
-9,876
416
$398K 0.03%
11,681
+20
417
$397K 0.03%
2,863
-15,183
418
$397K 0.03%
5,609
+1,433
419
$397K 0.03%
9,395
-755
420
$397K 0.03%
5,323
-90
421
$395K 0.03%
1,465
+12
422
$393K 0.03%
6,016
-219
423
$392K 0.03%
13,001
+345
424
$389K 0.03%
3,736
-205
425
$389K 0.03%
2,393
-51
15 16
17
18 19