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
701
$124K 0.01%
1,152
+1
702
$123K 0.01%
2,113
+580
703
$123K 0.01%
1,965
+23
704
$122K 0.01%
2,541
+145
705
$122K 0.01%
2,202
-3,747
706
$121K 0.01%
2,685
+2,325
707
$121K 0.01%
1,897
-18
708
$119K 0.01%
2,658
+1,750
709
$118K 0.01%
3,076
+176
710
$117K 0.01%
3,215
+3,078
711
$117K 0.01%
2,515
-455
712
$117K 0.01%
1,163
+311
713
$117K 0.01%
+3,905
714
$116K 0.01%
6,935
+328
715
$116K 0.01%
1,680
+3
716
$115K 0.01%
751
-63
717
$115K 0.01%
4,020
718
$115K 0.01%
950
-6
719
$115K 0.01%
1,102
+6
720
$115K 0.01%
63
+1
721
$115K 0.01%
3,127
722
$114K 0.01%
1,872
-125
723
$114K 0.01%
2,986
-29
724
$114K 0.01%
3,070
725
$113K 0.01%
1,363
-14
27 28
29
30 31