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
1001
$37K ﹤0.01%
170
+165
1002
$36.9K ﹤0.01%
2,440
-200
1003
$36.7K ﹤0.01%
1,482
1004
$36.2K ﹤0.01%
268
-9
1005
$35.8K ﹤0.01%
495
1006
$35.6K ﹤0.01%
124
-2
1007
$35.6K ﹤0.01%
364
1008
$35.5K ﹤0.01%
375
1009
$35.2K ﹤0.01%
581
+561
1010
$35.1K ﹤0.01%
1,350
1011
$35K ﹤0.01%
435
-10
1012
$34.9K ﹤0.01%
946
-10
1013
$34.9K ﹤0.01%
800
-23
1014
$34.9K ﹤0.01%
900
1015
$34.8K ﹤0.01%
350
+330
1016
$34.7K ﹤0.01%
181
+1
1017
$34.6K ﹤0.01%
584
1018
$34.6K ﹤0.01%
621
+2
1019
$34.6K ﹤0.01%
875
1020
$34.5K ﹤0.01%
+778
1021
$34.2K ﹤0.01%
+129
1022
$33.8K ﹤0.01%
325
+18
1023
$33.6K ﹤0.01%
305
1024
$33.6K ﹤0.01%
+975
1025
$33.5K ﹤0.01%
609
+2
39 40
41
42 43