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
526
$235K 0.02%
2,473
+398
527
$235K 0.02%
783
+1
528
$234K 0.02%
353
-117
529
$232K 0.02%
2,259
-483
530
$232K 0.02%
1,293
-166
531
$232K 0.01%
738
-12
532
$231K 0.01%
3,348
-87
533
$231K 0.01%
315
-33
534
$230K 0.01%
1,388
+138
535
$230K 0.01%
6,754
+1,055
536
$230K 0.01%
1,655
+341
537
$230K 0.01%
4,770
-658
538
$229K 0.01%
4,452
+3,615
539
$228K 0.01%
5,326
-8
540
$228K 0.01%
6,236
541
$227K 0.01%
1,014
-249
542
$226K 0.01%
8,970
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543
$225K 0.01%
286
-3
544
$224K 0.01%
1,090
+310
545
$224K 0.01%
3,009
+17
546
$224K 0.01%
7,298
+305
547
$224K 0.01%
1,811
-369
548
$224K 0.01%
1,619
-4,110
549
$222K 0.01%
2,185
+377
550
$219K 0.01%
8,892
-1,600
20 21
22
23 24