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
1101
$26.1K ﹤0.01%
357
-89
1102
$26K ﹤0.01%
600
1103
$26K ﹤0.01%
620
1104
$25.9K ﹤0.01%
495
+8
1105
$25.9K ﹤0.01%
425
1106
$25.9K ﹤0.01%
1,582
+232
1107
$25.8K ﹤0.01%
+560
1108
$25.8K ﹤0.01%
59
-8
1109
$25.8K ﹤0.01%
775
-1,096
1110
$25.5K ﹤0.01%
900
1111
$25.5K ﹤0.01%
1,370
1112
$25.4K ﹤0.01%
650
1113
$25.1K ﹤0.01%
+500
1114
$24.9K ﹤0.01%
535
1115
$24.9K ﹤0.01%
1,500
1116
$24.9K ﹤0.01%
28
+3
1117
$24.8K ﹤0.01%
316
1118
$24.7K ﹤0.01%
150
+6
1119
$24.6K ﹤0.01%
800
1120
$24.6K ﹤0.01%
50
1121
$24.4K ﹤0.01%
1,454
+37
1122
$24.3K ﹤0.01%
1,885
1123
$24.1K ﹤0.01%
929
+84
1124
$24.1K ﹤0.01%
395
1125
$24K ﹤0.01%
354
+300
43 44
45
46 47