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
601
$144K 0.01%
550
+45
602
$143K 0.01%
620
+338
603
$142K 0.01%
12,814
+102
604
$141K 0.01%
556
+177
605
$141K 0.01%
501
+494
606
$141K 0.01%
1,965
+363
607
$140K 0.01%
1,132
+600
608
$140K 0.01%
8,966
+966
609
$140K 0.01%
1,625
+410
610
$138K 0.01%
2,850
611
$138K 0.01%
1,128
+129
612
$138K 0.01%
800
+33
613
$137K 0.01%
2,198
+1,367
614
$137K 0.01%
4,207
+118
615
$137K 0.01%
1,066
+4
616
$136K 0.01%
773
+123
617
$136K 0.01%
+861
618
$136K 0.01%
1,998
+127
619
$135K 0.01%
284
+225
620
$135K 0.01%
2,146
-261
621
$134K 0.01%
3,835
-350
622
$134K 0.01%
1,463
-400
623
$134K 0.01%
2,591
+2
624
$134K 0.01%
357
+40
625
$134K 0.01%
2,282
+9
23 24
25
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