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
26
$15.1M 0.97%
136,635
+11,235
27
$14.4M 0.93%
232,752
-3,068
28
$14M 0.9%
246,492
+93,312
29
$13.5M 0.87%
186,322
+34,893
30
$12.7M 0.82%
166,709
+166,188
31
$12.6M 0.81%
22,827
+398
32
$12.5M 0.81%
363,566
+113,625
33
$12.4M 0.8%
21,784
+574
34
$11.8M 0.76%
42,174
+24,444
35
$11.5M 0.74%
15,560
-69
36
$9.64M 0.62%
104,586
-28,769
37
$9.52M 0.61%
88,295
+429
38
$9.31M 0.6%
183,414
-16,095
39
$9.14M 0.59%
310,479
+16,093
40
$8.86M 0.57%
162,880
+96,815
41
$8.67M 0.56%
39,520
+366
42
$8.67M 0.56%
219,475
+13,380
43
$8.23M 0.53%
81,258
+1,339
44
$7.97M 0.51%
27,475
+521
45
$7.96M 0.51%
223,769
-169,395
46
$7.11M 0.46%
79,502
+29,737
47
$6.78M 0.44%
28,607
+14,310
48
$6.01M 0.39%
96,379
-1,100
49
$5.93M 0.38%
113,906
+3,296
50
$5.85M 0.38%
42,993
-2,550
1
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