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
926
$46.2K ﹤0.01%
3,796
927
$45.8K ﹤0.01%
596
+364
928
$45.6K ﹤0.01%
2,009
929
$45.3K ﹤0.01%
226
+19
930
$44.8K ﹤0.01%
1,195
931
$44.5K ﹤0.01%
2,500
-1,300
932
$44.5K ﹤0.01%
394
+315
933
$44.2K ﹤0.01%
310
+238
934
$44.2K ﹤0.01%
329
+6
935
$44.2K ﹤0.01%
+1,100
936
$43.8K ﹤0.01%
1,667
-997
937
$43.7K ﹤0.01%
543
+114
938
$43.7K ﹤0.01%
4,290
939
$43.6K ﹤0.01%
1,883
940
$43.5K ﹤0.01%
203
+201
941
$43.5K ﹤0.01%
1,626
+42
942
$43.5K ﹤0.01%
250
943
$42.9K ﹤0.01%
576
+29
944
$42.5K ﹤0.01%
205
+5
945
$42.2K ﹤0.01%
1,152
-269
946
$42.1K ﹤0.01%
300
947
$42K ﹤0.01%
677
948
$41.7K ﹤0.01%
143
949
$41.6K ﹤0.01%
570
950
$41.3K ﹤0.01%
2,300
-100
36 37
38
39 40