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
676
$132K 0.01%
2,379
+3
677
$131K 0.01%
4,500
678
$131K 0.01%
1,903
-1,838
679
$130K 0.01%
7,165
+1,709
680
$130K 0.01%
954
+900
681
$130K 0.01%
1,715
+292
682
$130K 0.01%
1,661
-2
683
$130K 0.01%
530
+10
684
$129K 0.01%
+3,951
685
$129K 0.01%
485
686
$129K 0.01%
+7,238
687
$129K 0.01%
+2,325
688
$128K 0.01%
4,414
+4,314
689
$128K 0.01%
3,453
690
$127K 0.01%
2,179
+1,803
691
$127K 0.01%
1,528
-40
692
$127K 0.01%
2,912
693
$126K 0.01%
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694
$126K 0.01%
1,800
695
$126K 0.01%
4,551
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696
$126K 0.01%
4,800
697
$125K 0.01%
8,925
+1,685
698
$125K 0.01%
+5,720
699
$125K 0.01%
1,764
-95
700
$125K 0.01%
397
26 27
28
29 30