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
676
$109K 0.01%
1,306
-10
677
$109K 0.01%
1,651
+4
678
$109K 0.01%
220
+189
679
$108K 0.01%
3,028
+96
680
$108K 0.01%
3,070
681
$108K 0.01%
1,231
+12
682
$107K 0.01%
9,580
683
$107K 0.01%
720
-1
684
$107K 0.01%
2,029
+156
685
$106K 0.01%
2,882
686
$106K 0.01%
2,693
687
$106K 0.01%
5,135
+35
688
$105K 0.01%
100
+31
689
$105K 0.01%
2,289
690
$104K 0.01%
1,584
+660
691
$104K 0.01%
910
692
$104K 0.01%
1,965
693
$103K 0.01%
3,928
+23
694
$103K 0.01%
795
+370
695
$102K 0.01%
60,206
+16,888
696
$101K 0.01%
24
+15
697
$101K 0.01%
3,200
+1,400
698
$101K 0.01%
3,408
+3,372
699
$101K 0.01%
766
700
$100K 0.01%
3,306
26 27
28
29 30