AF

Advisornet Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.87%
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
+$20M
2
+$14M
3
+$12.7M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$12M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.6M

Top Sells

1
+$5.66M
2
+$4.94M
3
+$4.85M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.78M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.42M

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
576
$192K 0.01%
1,157
-20
577
$192K 0.01%
602
+198
578
$191K 0.01%
1,681
-613
579
$191K 0.01%
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$189K 0.01%
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-881
581
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3,701
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582
$188K 0.01%
1,400
583
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2,904
+20
584
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17,300
+8,000
585
$188K 0.01%
609
-52
586
$187K 0.01%
2,539
-793
587
$186K 0.01%
5,558
-350
588
$186K 0.01%
4,497
-1,171
589
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850
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590
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592
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940
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1,532
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595
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596
$182K 0.01%
2,905
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597
$182K 0.01%
620
+1
598
$182K 0.01%
3,680
599
$181K 0.01%
2,013
-567
600
$180K 0.01%
747
+34
22 23
24
25 26