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
626
$133K 0.01%
12,294
627
$133K 0.01%
6,441
628
$133K 0.01%
1,343
+107
629
$132K 0.01%
682
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630
$132K 0.01%
+396
631
$131K 0.01%
2,151
632
$131K 0.01%
1,400
633
$131K 0.01%
1,984
634
$128K 0.01%
66
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635
$127K 0.01%
4,322
-52
636
$127K 0.01%
1,800
637
$127K 0.01%
1,406
638
$126K 0.01%
1,149
+7
639
$125K 0.01%
4,800
640
$125K 0.01%
926
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641
$125K 0.01%
1,061
+664
642
$125K 0.01%
1,102
-326
643
$124K 0.01%
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644
$124K 0.01%
+5,065
645
$122K 0.01%
4,600
646
$122K 0.01%
3,775
647
$121K 0.01%
350
-16
648
$121K 0.01%
+4,633
649
$121K 0.01%
1,832
-192
650
$119K 0.01%
1,150
+4
24 25
26
27 28