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
1051
$40.7K ﹤0.01%
1,270
-1,786
1052
$40.7K ﹤0.01%
4,555
+129
1053
$40.5K ﹤0.01%
148
+77
1054
$40.3K ﹤0.01%
863
-725
1055
$40.2K ﹤0.01%
1,261
-318
1056
$40.1K ﹤0.01%
418
-1
1057
$40K ﹤0.01%
+2,705
1058
$40K ﹤0.01%
1,034
+422
1059
$40K ﹤0.01%
3,489
+478
1060
$39.8K ﹤0.01%
490
-9
1061
$39.8K ﹤0.01%
965
1062
$39.7K ﹤0.01%
1,575
-100
1063
$39.7K ﹤0.01%
730
-30
1064
$39.6K ﹤0.01%
496
1065
$39.4K ﹤0.01%
1,890
-735
1066
$39.3K ﹤0.01%
1,214
+205
1067
$38.8K ﹤0.01%
270
-480
1068
$38.5K ﹤0.01%
1,505
1069
$38.4K ﹤0.01%
2,196
-144
1070
$38.4K ﹤0.01%
1,067
-3
1071
$38.2K ﹤0.01%
275
-36
1072
$38.2K ﹤0.01%
504
+231
1073
$38K ﹤0.01%
+685
1074
$37.9K ﹤0.01%
466
-275
1075
$37.6K ﹤0.01%
250
41 42
43
44 45