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
551
$179K 0.01%
+2,614
552
$178K 0.01%
1,774
+395
553
$177K 0.01%
612
-284
554
$177K 0.01%
1,584
+108
555
$176K 0.01%
3,107
+996
556
$173K 0.01%
1,367
+230
557
$173K 0.01%
4,400
558
$173K 0.01%
790
+100
559
$172K 0.01%
2,155
+855
560
$172K 0.01%
1,305
561
$171K 0.01%
6,850
562
$171K 0.01%
630
+491
563
$170K 0.01%
7,718
+191
564
$170K 0.01%
204
+26
565
$168K 0.01%
2,042
+547
566
$168K 0.01%
445
+364
567
$167K 0.01%
1,000
568
$166K 0.01%
3,333
-1,371
569
$166K 0.01%
1,877
+389
570
$166K 0.01%
1,416
+1,353
571
$164K 0.01%
376
-5
572
$164K 0.01%
7,743
573
$163K 0.01%
3,887
-67
574
$163K 0.01%
1,237
+116
575
$162K 0.01%
709
-2
21 22
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