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
426
$322K 0.02%
5,120
-1,538
427
$320K 0.02%
3,312
+2,017
428
$317K 0.02%
2,520
+9
429
$317K 0.02%
8,079
-10
430
$315K 0.02%
3,474
+1,510
431
$313K 0.02%
22,937
+4,067
432
$308K 0.02%
5,550
+346
433
$308K 0.02%
2,862
-1,742
434
$306K 0.02%
1,138
+292
435
$305K 0.02%
7,130
+1,423
436
$304K 0.02%
1,892
+14
437
$303K 0.02%
5,468
438
$302K 0.02%
2,669
+475
439
$300K 0.02%
2,137
+11
440
$299K 0.02%
1,081
+768
441
$297K 0.02%
1,495
-189
442
$296K 0.02%
1,777
+140
443
$296K 0.02%
2,857
+1,575
444
$295K 0.02%
6,217
-1,368
445
$295K 0.02%
1,117
+60
446
$293K 0.02%
722
+56
447
$292K 0.02%
1,700
+61
448
$290K 0.02%
3,943
+2,313
449
$290K 0.02%
1,404
-52
450
$289K 0.02%
2,435
-81
16 17
18
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