AF

Advisornet Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
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
+$21.7M
2
+$14.2M
3
+$13.7M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$12.6M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.1M

Top Sells

1
+$6.02M
2
+$5.38M
3
+$5M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.98M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.73M

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
51
$5.68M 0.37%
609,660
+145,766
52
$5.64M 0.36%
17,767
+1,275
53
$5.63M 0.36%
76,971
-794
54
$5.62M 0.36%
93,959
+10,432
55
$5.39M 0.35%
5,444
+132
56
$5.23M 0.34%
104,610
+44,034
57
$5.2M 0.34%
47,904
-329
58
$5.11M 0.33%
28,073
+307
59
$5.09M 0.33%
189,695
+5,136
60
$5.08M 0.33%
146,951
-1,643
61
$5.04M 0.33%
84,004
+34,853
62
$4.98M 0.32%
144,809
+22,975
63
$4.73M 0.3%
20,867
+766
64
$4.69M 0.3%
51,082
+34,906
65
$4.63M 0.3%
9,534
-666
66
$4.54M 0.29%
17,634
+621
67
$4.53M 0.29%
132,536
-175
68
$4.5M 0.29%
106,571
+8,248
69
$4.48M 0.29%
25,449
-1,695
70
$4.48M 0.29%
202,574
-1,275
71
$4.41M 0.28%
25,812
-423
72
$4.38M 0.28%
88,410
+6,027
73
$4.18M 0.27%
9,850
-5,065
74
$4.04M 0.26%
198,020
+89,756
75
$4.02M 0.26%
14,576
+543
1 2
3
4 5