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
576
$162K 0.01%
5,563
-986
577
$161K 0.01%
5,135
-328
578
$161K 0.01%
1,151
+941
579
$159K 0.01%
272
580
$159K 0.01%
1,174
+58
581
$158K 0.01%
464
582
$158K 0.01%
613
+25
583
$157K 0.01%
3,667
+1,068
584
$156K 0.01%
4,867
+26
585
$156K 0.01%
1,471
-1,826
586
$156K 0.01%
627
+97
587
$154K 0.01%
5,577
-6,900
588
$153K 0.01%
1,326
+3
589
$153K 0.01%
4,920
590
$151K 0.01%
650
+3
591
$151K 0.01%
1,488
+331
592
$150K 0.01%
14,208
+4,176
593
$149K 0.01%
2,925
+726
594
$147K 0.01%
2,064
595
$147K 0.01%
706
+701
596
$146K 0.01%
1,538
-489
597
$146K 0.01%
1,302
+22
598
$145K 0.01%
4,029
599
$145K 0.01%
1,546
-777
600
$145K 0.01%
596
+323
22 23
24
25 26