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
501
$269K 0.02%
8,553
+1,488
502
$265K 0.02%
6,806
503
$264K 0.02%
1,942
+667
504
$261K 0.02%
1,347
+865
505
$261K 0.02%
3,372
-954
506
$261K 0.02%
1,275
-78
507
$259K 0.02%
6,759
+4
508
$258K 0.02%
1,595
-1,122
509
$258K 0.02%
5,240
+111
510
$256K 0.02%
1,919
-21
511
$256K 0.02%
11,732
512
$256K 0.02%
4,072
-475
513
$255K 0.02%
4,831
+271
514
$255K 0.02%
655
-1
515
$255K 0.02%
6,500
-123
516
$255K 0.02%
569
-11
517
$254K 0.02%
+9,651
518
$246K 0.02%
10,448
-617
519
$240K 0.02%
1,375
+456
520
$240K 0.02%
2,688
+107
521
$240K 0.02%
1,538
-104
522
$240K 0.02%
4,283
+3,442
523
$240K 0.02%
6,344
524
$238K 0.02%
728
+13
525
$237K 0.02%
4,690
+1,265
19 20
21
22 23