AF

Advisornet Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.87%
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
+$20M
2
+$14M
3
+$12.7M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$12M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.6M

Top Sells

1
+$5.66M
2
+$4.94M
3
+$4.85M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.78M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.42M

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
651
$144K 0.01%
3,300
-600
652
$144K 0.01%
1,145
-300
653
$144K 0.01%
13,251
+1,321
654
$144K 0.01%
408
655
$143K 0.01%
2,620
656
$142K 0.01%
13,577
+121
657
$141K 0.01%
1,345
+2
658
$141K 0.01%
588
+4
659
$141K 0.01%
2,858
-580
660
$140K 0.01%
8,824
-4,114
661
$140K 0.01%
5,513
662
$140K 0.01%
352
663
$139K 0.01%
1,447
664
$139K 0.01%
24
+1
665
$139K 0.01%
4,100
+700
666
$139K 0.01%
2,644
667
$137K 0.01%
273
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668
$136K 0.01%
1,124
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669
$135K 0.01%
1,132
-16
670
$135K 0.01%
108,769
+32,105
671
$133K 0.01%
+2,209
672
$133K 0.01%
2,244
+933
673
$132K 0.01%
1,500
+10
674
$132K 0.01%
25,477
+10,125
675
$132K 0.01%
452
-16
25 26
27
28 29