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
501
$224K 0.02%
6,533
-191
502
$224K 0.02%
4,399
+783
503
$223K 0.02%
2,910
-135
504
$223K 0.02%
3,998
505
$217K 0.02%
18,540
+3,260
506
$216K 0.02%
19,944
+7,490
507
$216K 0.02%
3,385
+10
508
$212K 0.02%
1,180
+10
509
$212K 0.02%
6,053
510
$209K 0.02%
3,169
-355
511
$209K 0.02%
4,193
+1,000
512
$209K 0.02%
2,485
+237
513
$207K 0.02%
5,165
514
$206K 0.02%
5,100
-300
515
$204K 0.02%
5,005
+5
516
$204K 0.02%
2,783
+188
517
$202K 0.02%
6,088
+1,200
518
$202K 0.02%
325
+27
519
$202K 0.02%
4,840
520
$202K 0.02%
725
+39
521
$201K 0.02%
3,984
-537
522
$201K 0.02%
888
+876
523
$199K 0.01%
1,064
+60
524
$199K 0.01%
1,311
+174
525
$197K 0.01%
723
+100
19 20
21
22 23