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
26
$9.66M 0.72%
19,792
+614
27
$9.15M 0.68%
37,638
+15,692
28
$8.58M 0.64%
14,989
+700
29
$8.54M 0.64%
16,189
+1,157
30
$8.45M 0.63%
49,583
+2,030
31
$8.24M 0.62%
267,399
+14,664
32
$7.95M 0.59%
71,822
+33,282
33
$7.62M 0.57%
164,112
-1,717
34
$7.32M 0.55%
210,400
+151,077
35
$7.19M 0.54%
75,061
-5,571
36
$7.12M 0.53%
75,213
+21,995
37
$7.05M 0.53%
87,548
-1,777
38
$6.84M 0.51%
36,687
+2,822
39
$6.79M 0.51%
10,970
-180
40
$6.34M 0.47%
31,563
+1,190
41
$6.25M 0.47%
29,619
+1,890
42
$6.19M 0.46%
57,210
+11,954
43
$6.17M 0.46%
84,889
-352
44
$6.16M 0.46%
162,438
+78,649
45
$6.15M 0.46%
34,279
+633
46
$6.12M 0.46%
147,419
-3,823
47
$6.04M 0.45%
53,009
+2,109
48
$5.99M 0.45%
26,533
+122
49
$5.96M 0.45%
197,271
+25,618
50
$5.54M 0.41%
115,582
+4,571
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