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
1051
$30.7K ﹤0.01%
3,510
1052
$30.7K ﹤0.01%
+1,002
1053
$30.6K ﹤0.01%
1,687
-28
1054
$30.6K ﹤0.01%
3,708
+788
1055
$30.5K ﹤0.01%
190
+10
1056
$30.5K ﹤0.01%
429
-113
1057
$30.1K ﹤0.01%
202
-3
1058
$30K ﹤0.01%
109
-8
1059
$30K ﹤0.01%
1,181
+173
1060
$29.9K ﹤0.01%
1,424
1061
$29.8K ﹤0.01%
92
-79
1062
$29.7K ﹤0.01%
238
+48
1063
$29.7K ﹤0.01%
176
+5
1064
$29.6K ﹤0.01%
504
+5
1065
$29.5K ﹤0.01%
959
1066
$29.5K ﹤0.01%
2,598
1067
$29.1K ﹤0.01%
144
1068
$29K ﹤0.01%
500
1069
$28.8K ﹤0.01%
1,597
-7,405
1070
$28.8K ﹤0.01%
1,515
-615
1071
$28.5K ﹤0.01%
456
+448
1072
$28.5K ﹤0.01%
7,245
+595
1073
$28.5K ﹤0.01%
280
+165
1074
$28.3K ﹤0.01%
287
1075
$28.3K ﹤0.01%
2,000
41 42
43
44 45