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
976
$38.7K ﹤0.01%
1,172
977
$38.7K ﹤0.01%
1,000
978
$38.6K ﹤0.01%
830
-187
979
$38.6K ﹤0.01%
450
980
$38.4K ﹤0.01%
944
981
$38.4K ﹤0.01%
300
982
$38.4K ﹤0.01%
+1,505
983
$38.4K ﹤0.01%
2,500
984
$38.4K ﹤0.01%
458
-424
985
$38.3K ﹤0.01%
490
986
$38.2K ﹤0.01%
1,870
+299
987
$38.2K ﹤0.01%
3,189
988
$38.1K ﹤0.01%
533
+113
989
$38K ﹤0.01%
261
+26
990
$38K ﹤0.01%
1,426
+14
991
$38K ﹤0.01%
1,007
992
$37.9K ﹤0.01%
49
-3
993
$37.8K ﹤0.01%
400
-8
994
$37.8K ﹤0.01%
212
995
$37.6K ﹤0.01%
327
996
$37.6K ﹤0.01%
831
+167
997
$37.5K ﹤0.01%
467
-104
998
$37.5K ﹤0.01%
432
+339
999
$37.3K ﹤0.01%
1,630
+23
1000
$37.1K ﹤0.01%
620
+486
38 39
40
41 42