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
76
$4.24M 0.32%
90,367
-73
77
$4.05M 0.3%
37,251
+15,878
78
$4.02M 0.3%
20,391
-2,129
79
$3.99M 0.3%
23,000
-170
80
$3.99M 0.3%
103,495
+57
81
$3.92M 0.29%
190,578
+8,668
82
$3.85M 0.29%
103,988
-1,271
83
$3.8M 0.28%
159,018
+1,698
84
$3.78M 0.28%
24,525
+933
85
$3.67M 0.27%
13,905
+2,316
86
$3.63M 0.27%
30,908
+333
87
$3.6M 0.27%
16,307
-431
88
$3.57M 0.27%
6,753
+51
89
$3.54M 0.26%
29,132
+278
90
$3.5M 0.26%
48,710
+201
91
$3.48M 0.26%
69,563
+20,258
92
$3.48M 0.26%
27,119
+7,290
93
$3.44M 0.26%
59,998
+14,170
94
$3.39M 0.25%
7,101
+90
95
$3.38M 0.25%
142,432
+1,110
96
$3.34M 0.25%
94,295
-15,430
97
$3.33M 0.25%
19,094
+171
98
$3.32M 0.25%
16,048
-213
99
$3.3M 0.25%
19,722
+999
100
$3.28M 0.25%
28,902
-254
2 3
4
5 6