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
51
$5.41M 0.4%
93,617
+5,720
52
$5.41M 0.4%
148,362
+45,550
53
$5.39M 0.4%
55,602
+3,709
54
$5.39M 0.4%
11,709
+1,010
55
$5.38M 0.4%
229,432
+9,083
56
$5.31M 0.4%
20,313
+738
57
$5.27M 0.39%
106,055
-838
58
$5.26M 0.39%
111,572
+9,814
59
$5.2M 0.39%
102,571
-3,358
60
$5.1M 0.38%
85,616
+33,102
61
$5.07M 0.38%
146,784
-786
62
$4.93M 0.37%
99,559
+1,016
63
$4.83M 0.36%
161,576
+8,327
64
$4.82M 0.36%
166,984
+2,520
65
$4.8M 0.36%
8,213
+246
66
$4.65M 0.35%
28,015
+4,671
67
$4.63M 0.35%
145,742
+24,947
68
$4.6M 0.34%
5,190
+518
69
$4.56M 0.34%
12,156
+42
70
$4.49M 0.34%
41,701
+498
71
$4.45M 0.33%
87,249
+51
72
$4.44M 0.33%
7,592
+977
73
$4.36M 0.33%
75,776
+41,636
74
$4.35M 0.32%
86,462
+16,674
75
$4.3M 0.32%
130,529
-1,242
1 2
3
4 5