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
1026
$33.4K ﹤0.01%
389
1027
$33.4K ﹤0.01%
471
1028
$33.3K ﹤0.01%
4,118
-2,050
1029
$33K ﹤0.01%
1,710
1030
$33K ﹤0.01%
250
1031
$32.9K ﹤0.01%
421
+110
1032
$32.8K ﹤0.01%
464
+8
1033
$32.7K ﹤0.01%
1,706
+34
1034
$32.7K ﹤0.01%
1,712
+122
1035
$32.6K ﹤0.01%
921
1036
$32.5K ﹤0.01%
+955
1037
$32.5K ﹤0.01%
362
+3
1038
$32.3K ﹤0.01%
978
1039
$32.2K ﹤0.01%
163
1040
$32K ﹤0.01%
+700
1041
$32K ﹤0.01%
612
1042
$31.8K ﹤0.01%
108
1043
$31.6K ﹤0.01%
480
1044
$31.5K ﹤0.01%
67
-2
1045
$31.4K ﹤0.01%
3,004
+1,004
1046
$31.4K ﹤0.01%
+476
1047
$31.4K ﹤0.01%
895
-147
1048
$31.1K ﹤0.01%
430
1049
$31.1K ﹤0.01%
1,034
1050
$30.7K ﹤0.01%
+1,063
40 41
42
43 44