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
651
$119K 0.01%
3,453
652
$119K 0.01%
1,962
+22
653
$119K 0.01%
1,071
-9
654
$119K 0.01%
234
+184
655
$119K 0.01%
6,550
-4,612
656
$118K 0.01%
3,660
657
$117K 0.01%
919
-213
658
$117K 0.01%
5,082
+378
659
$117K 0.01%
2,425
660
$117K 0.01%
595
+19
661
$115K 0.01%
2,814
+7
662
$115K 0.01%
3,395
+1,210
663
$115K 0.01%
2,268
664
$114K 0.01%
+129
665
$114K 0.01%
2,766
666
$114K 0.01%
520
667
$113K 0.01%
662
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668
$112K 0.01%
3,006
-434
669
$111K 0.01%
2,649
+624
670
$111K 0.01%
3,453
671
$111K 0.01%
877
+29
672
$110K 0.01%
3,756
+2,200
673
$110K 0.01%
1,082
+29
674
$110K 0.01%
4,020
675
$110K 0.01%
319
25 26
27
28 29