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
426
$388K 0.03%
3,744
-217
427
$386K 0.02%
7,084
+276
428
$382K 0.02%
11,725
+6,055
429
$379K 0.02%
1,546
-144
430
$375K 0.02%
5,559
+36
431
$373K 0.02%
7,504
+49
432
$367K 0.02%
7,290
-384
433
$366K 0.02%
50,481
+3,002
434
$361K 0.02%
2,398
+1,077
435
$359K 0.02%
6,939
-1,181
436
$359K 0.02%
704
437
$359K 0.02%
1,026
+502
438
$359K 0.02%
820
+2
439
$358K 0.02%
1,958
+52
440
$357K 0.02%
4,807
+311
441
$356K 0.02%
1,701
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442
$354K 0.02%
13,337
+13,237
443
$351K 0.02%
5,041
-1,815
444
$350K 0.02%
3,898
+87
445
$347K 0.02%
2,010
-7
446
$347K 0.02%
13,097
-933
447
$346K 0.02%
5,000
-10
448
$345K 0.02%
7,603
+501
449
$342K 0.02%
3,854
+53
450
$341K 0.02%
810
+22
16 17
18
19 20