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
526
$197K 0.01%
2,230
527
$196K 0.01%
4,341
+538
528
$195K 0.01%
2,994
+35
529
$194K 0.01%
15,190
-910
530
$194K 0.01%
6,001
+5,929
531
$193K 0.01%
778
+202
532
$193K 0.01%
4,159
+55
533
$193K 0.01%
1,184
+444
534
$191K 0.01%
5,346
+18
535
$191K 0.01%
3,895
+4
536
$190K 0.01%
2,429
+976
537
$188K 0.01%
785
+220
538
$188K 0.01%
481
539
$188K 0.01%
1,322
-173
540
$188K 0.01%
3,180
-150
541
$187K 0.01%
5,084
542
$187K 0.01%
2,637
543
$186K 0.01%
1,618
+127
544
$184K 0.01%
679
+269
545
$184K 0.01%
1,553
+91
546
$184K 0.01%
1,744
+1,500
547
$182K 0.01%
4,078
+179
548
$181K 0.01%
805
+359
549
$181K 0.01%
1,657
+135
550
$179K 0.01%
1,206
+1
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