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
751
$105K 0.01%
811
-46
752
$104K 0.01%
2,043
+593
753
$103K 0.01%
4,187
+573
754
$103K 0.01%
10,713
755
$103K 0.01%
423
-1
756
$103K 0.01%
5,010
+10
757
$102K 0.01%
795
+73
758
$102K 0.01%
2,828
759
$102K 0.01%
1,703
+1,543
760
$102K 0.01%
1,431
+45
761
$101K 0.01%
352
+271
762
$101K 0.01%
1,305
+862
763
$101K 0.01%
1,307
-77
764
$101K 0.01%
178
+3
765
$101K 0.01%
3,306
766
$101K 0.01%
8,409
767
$100K 0.01%
2,004
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768
$99.6K 0.01%
334
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769
$99.2K 0.01%
455
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770
$98.3K 0.01%
1,972
771
$98.1K 0.01%
3,163
+15
772
$98K 0.01%
990
+8
773
$97.5K 0.01%
494
-21
774
$97.5K 0.01%
1,942
+21
775
$97.2K 0.01%
2,298
+9
29 30
31
32 33