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
451
$338K 0.02%
5,155
-176
452
$333K 0.02%
5,150
453
$329K 0.02%
5,357
+211
454
$328K 0.02%
3,648
-15
455
$327K 0.02%
6,365
+3,574
456
$326K 0.02%
6,205
-534
457
$325K 0.02%
5,781
-366
458
$325K 0.02%
4,618
+187
459
$324K 0.02%
13,887
-65
460
$324K 0.02%
605
-15
461
$323K 0.02%
21,044
462
$323K 0.02%
1,328
-126
463
$323K 0.02%
732
-154
464
$319K 0.02%
4,200
-9
465
$318K 0.02%
11,092
+320
466
$318K 0.02%
12,966
467
$313K 0.02%
2,538
+583
468
$313K 0.02%
2,793
+664
469
$313K 0.02%
891
+2
470
$312K 0.02%
13,005
-16,970
471
$312K 0.02%
10,899
+8,724
472
$311K 0.02%
6,543
+111
473
$308K 0.02%
6,656
+393
474
$308K 0.02%
4,079
+3,929
475
$307K 0.02%
802
17 18
19
20 21