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
951
$55.6K ﹤0.01%
890
+30
952
$55.4K ﹤0.01%
746
+127
953
$55.1K ﹤0.01%
4,012
+220
954
$54.9K ﹤0.01%
2,209
-2
955
$54.7K ﹤0.01%
2,924
956
$54.7K ﹤0.01%
229
-13
957
$54.5K ﹤0.01%
1,071
+60
958
$54.4K ﹤0.01%
868
-139
959
$54.3K ﹤0.01%
2,202
-124
960
$54.1K ﹤0.01%
682
961
$54K ﹤0.01%
2,159
-501
962
$53.8K ﹤0.01%
+540
963
$53.2K ﹤0.01%
1,647
+576
964
$52.9K ﹤0.01%
2,136
+6
965
$52.9K ﹤0.01%
95
-86
966
$52.9K ﹤0.01%
1,461
+621
967
$52.6K ﹤0.01%
+981
968
$52.4K ﹤0.01%
2,527
+1,196
969
$52.1K ﹤0.01%
1,003
970
$52.1K ﹤0.01%
564
+89
971
$52.1K ﹤0.01%
700
-2
972
$52K ﹤0.01%
1,363
+621
973
$51.8K ﹤0.01%
1,892
+23
974
$51.6K ﹤0.01%
2,694
+194
975
$51.6K ﹤0.01%
574
-21
37 38
39
40 41