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
551
$219K 0.01%
3,105
+541
552
$217K 0.01%
3,998
553
$216K 0.01%
809
+361
554
$216K 0.01%
20,661
-558
555
$213K 0.01%
13,965
-800
556
$212K 0.01%
698
+64
557
$212K 0.01%
1,808
+197
558
$208K 0.01%
2,475
+773
559
$208K 0.01%
5,653
-86
560
$207K 0.01%
4,900
-200
561
$206K 0.01%
1,917
+67
562
$206K 0.01%
12,353
-150
563
$206K 0.01%
3,021
+9
564
$203K 0.01%
2,982
-403
565
$201K 0.01%
2,230
566
$200K 0.01%
3,407
+356
567
$198K 0.01%
2,723
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568
$198K 0.01%
7,570
+2,000
569
$196K 0.01%
1,718
-155
570
$196K 0.01%
1,349
-26
571
$196K 0.01%
2,201
+1,353
572
$196K 0.01%
4,730
-734
573
$196K 0.01%
4,460
-14,176
574
$195K 0.01%
1,981
-281
575
$194K 0.01%
7,276
-16,820
21 22
23
24 25