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
476
$252K 0.02%
5,505
+22
477
$252K 0.02%
4,363
+637
478
$249K 0.02%
1,823
+633
479
$247K 0.02%
2,567
+264
480
$246K 0.02%
10,676
-56
481
$242K 0.02%
658
+1
482
$242K 0.02%
10,432
+277
483
$241K 0.02%
1,799
+31
484
$240K 0.02%
4,315
+43
485
$239K 0.02%
7,831
-264
486
$238K 0.02%
24,537
-4,669
487
$237K 0.02%
6,523
+1,903
488
$237K 0.02%
8,039
+290
489
$236K 0.02%
723
+2
490
$235K 0.02%
5,153
+217
491
$234K 0.02%
3,363
-170
492
$232K 0.02%
4,653
-314
493
$231K 0.02%
18,671
+151
494
$228K 0.02%
704
+176
495
$226K 0.02%
6,420
496
$226K 0.02%
385
+16
497
$226K 0.02%
3,469
+1
498
$225K 0.02%
5,658
+171
499
$225K 0.02%
3,678
+348
500
$224K 0.02%
1,444
+689
18 19
20
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