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
451
$286K 0.02%
7,035
-316
452
$284K 0.02%
3,407
+2,062
453
$283K 0.02%
3,930
+60
454
$281K 0.02%
7,934
-23
455
$281K 0.02%
6,264
-438
456
$280K 0.02%
11,450
457
$279K 0.02%
719
+206
458
$279K 0.02%
2,259
-1,315
459
$276K 0.02%
43,540
+39,540
460
$276K 0.02%
1,414
+1,106
461
$276K 0.02%
8,884
+68
462
$275K 0.02%
2,019
+481
463
$272K 0.02%
3,482
-6
464
$271K 0.02%
2,301
+67
465
$266K 0.02%
2,237
-67
466
$266K 0.02%
578
+573
467
$265K 0.02%
11,377
-442
468
$264K 0.02%
11,267
+4,250
469
$264K 0.02%
679
-16
470
$261K 0.02%
11,732
471
$261K 0.02%
606
472
$260K 0.02%
1,132
+190
473
$258K 0.02%
6,773
-325
474
$254K 0.02%
29,509
475
$253K 0.02%
2,155
+914
17 18
19
20 21