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
1001
$47.5K ﹤0.01%
215
-67
1002
$47.5K ﹤0.01%
642
+450
1003
$47.3K ﹤0.01%
860
1004
$46.7K ﹤0.01%
1,990
+12
1005
$46.7K ﹤0.01%
1,756
1006
$46.6K ﹤0.01%
780
-1,571
1007
$46.6K ﹤0.01%
1,275
-78
1008
$46.5K ﹤0.01%
804
-167
1009
$46.5K ﹤0.01%
1,441
1010
$46.3K ﹤0.01%
1,006
1011
$46.2K ﹤0.01%
1,630
1012
$46.1K ﹤0.01%
+1,737
1013
$45.8K ﹤0.01%
5,973
+2,918
1014
$45.7K ﹤0.01%
1,500
-400
1015
$45.7K ﹤0.01%
262
-167
1016
$45.6K ﹤0.01%
672
+254
1017
$45.5K ﹤0.01%
344
+15
1018
$45.4K ﹤0.01%
240
+3
1019
$45.4K ﹤0.01%
3,322
+1,639
1020
$45.3K ﹤0.01%
883
1021
$45.3K ﹤0.01%
230
+1
1022
$45.2K ﹤0.01%
+986
1023
$45K ﹤0.01%
292
1024
$44.5K ﹤0.01%
+1,004
1025
$44.5K ﹤0.01%
1,650
39 40
41
42 43