AF

Advisornet Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
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
+$21.7M
2
+$14.2M
3
+$13.7M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$12.6M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.1M

Top Sells

1
+$6.02M
2
+$5.38M
3
+$5M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.98M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.73M

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
76
$3.99M 0.26%
105,203
-4,127
77
$3.93M 0.25%
77,070
-190
78
$3.93M 0.25%
43,150
+68
79
$3.93M 0.25%
14,259
-433
80
$3.89M 0.25%
37,267
+1,375
81
$3.88M 0.25%
9,574
-151
82
$3.78M 0.24%
100,894
-441
83
$3.77M 0.24%
101,536
+38
84
$3.69M 0.24%
25,005
+5
85
$3.67M 0.24%
11,761
+421
86
$3.64M 0.23%
33,254
-396
87
$3.63M 0.23%
34,377
-15
88
$3.62M 0.23%
7,823
-126
89
$3.47M 0.22%
123,576
+117,785
90
$3.43M 0.22%
22,515
+636
91
$3.42M 0.22%
16,080
+2,572
92
$3.4M 0.22%
39,335
+10,661
93
$3.38M 0.22%
161,559
+43,785
94
$3.37M 0.22%
70,697
+19,072
95
$3.35M 0.22%
6,710
+829
96
$3.35M 0.22%
138,455
+37,785
97
$3.34M 0.22%
235,120
+65,840
98
$3.34M 0.22%
18,847
-1,204
99
$3.34M 0.22%
36,163
+9,860
100
$3.34M 0.22%
160,155
+44,685
2 3
4
5 6