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
926
$60K ﹤0.01%
2,044
+25
927
$60K ﹤0.01%
2,000
928
$60K ﹤0.01%
1,621
929
$60K ﹤0.01%
1,887
+351
930
$59.5K ﹤0.01%
221
931
$59.5K ﹤0.01%
707
-838
932
$59.4K ﹤0.01%
2,715
933
$59.2K ﹤0.01%
400
-1
934
$59.2K ﹤0.01%
1,200
935
$59.2K ﹤0.01%
2,500
936
$59.2K ﹤0.01%
335
+61
937
$59K ﹤0.01%
349
938
$58.9K ﹤0.01%
1,650
939
$58.8K ﹤0.01%
535
940
$58.8K ﹤0.01%
1,800
941
$58.5K ﹤0.01%
1,090
-210
942
$58.3K ﹤0.01%
1,376
-1,454
943
$58.2K ﹤0.01%
1,441
-2,870
944
$58.2K ﹤0.01%
143
-14
945
$57.9K ﹤0.01%
389
+6
946
$57.3K ﹤0.01%
1,570
-294
947
$57.2K ﹤0.01%
1,799
-244
948
$57K ﹤0.01%
325
+33
949
$56.9K ﹤0.01%
1,498
-300
950
$56.2K ﹤0.01%
1,600
36 37
38
39 40