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
601
$180K 0.01%
6,700
-1,800
602
$180K 0.01%
3,908
+238
603
$179K 0.01%
439
-48
604
$176K 0.01%
1,439
-58
605
$176K 0.01%
725
606
$176K 0.01%
709
-218
607
$174K 0.01%
681
+1
608
$171K 0.01%
1,051
-275
609
$171K 0.01%
8,217
-1,384
610
$168K 0.01%
5,428
-462
611
$167K 0.01%
2,953
612
$167K 0.01%
2,920
+393
613
$166K 0.01%
692
+134
614
$166K 0.01%
3,862
+280
615
$166K 0.01%
1,245
-1,349
616
$165K 0.01%
498
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617
$165K 0.01%
5,766
-6,191
618
$165K 0.01%
1,388
619
$164K 0.01%
1,951
+723
620
$164K 0.01%
1,640
-127
621
$163K 0.01%
2,023
+53
622
$162K 0.01%
494
-50
623
$162K 0.01%
900
+19
624
$162K 0.01%
273
-18
625
$162K 0.01%
3,299
-674
23 24
25
26 27