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
626
$160K 0.01%
2,065
+1
627
$160K 0.01%
342
-24
628
$160K 0.01%
6,300
+2,750
629
$160K 0.01%
1,007
+7
630
$159K 0.01%
976
+164
631
$158K 0.01%
1,878
+398
632
$158K 0.01%
3,537
633
$158K 0.01%
2,920
-1,064
634
$157K 0.01%
7,594
635
$157K 0.01%
878
+4
636
$154K 0.01%
3,960
+2,340
637
$153K 0.01%
1,788
-153
638
$153K 0.01%
11,163
-14,899
639
$151K 0.01%
553
-197
640
$151K 0.01%
1,447
+32
641
$150K 0.01%
3,556
+14
642
$150K 0.01%
760
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643
$149K 0.01%
4,550
+390
644
$149K 0.01%
828
-10
645
$148K 0.01%
2,303
+7
646
$148K 0.01%
1,673
-6
647
$147K 0.01%
694
+34
648
$147K 0.01%
1,629
+283
649
$147K 0.01%
141
+1
650
$145K 0.01%
6,242
+909
24 25
26
27 28