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
1126
$31.5K ﹤0.01%
2,610
+1,030
1127
$30.9K ﹤0.01%
559
+187
1128
$30.9K ﹤0.01%
1,060
-147
1129
$30.9K ﹤0.01%
325
+50
1130
$30.8K ﹤0.01%
+3,007
1131
$30.8K ﹤0.01%
592
-110
1132
$30.7K ﹤0.01%
800
1133
$30.4K ﹤0.01%
606
-99
1134
$30.3K ﹤0.01%
1,869
+819
1135
$30.2K ﹤0.01%
778
1136
$30.2K ﹤0.01%
188
-30
1137
$30.1K ﹤0.01%
268
+48
1138
$29.8K ﹤0.01%
232
+175
1139
$29.6K ﹤0.01%
4,160
+3,864
1140
$29.5K ﹤0.01%
+4
1141
$29.5K ﹤0.01%
702
-18
1142
$29.5K ﹤0.01%
1,947
+885
1143
$29.4K ﹤0.01%
1,141
1144
$29.4K ﹤0.01%
239
1145
$29.3K ﹤0.01%
425
1146
$29.2K ﹤0.01%
1,600
1147
$29K ﹤0.01%
595
-781
1148
$29K ﹤0.01%
780
1149
$28.6K ﹤0.01%
550
1150
$28.5K ﹤0.01%
465
44 45
46
47 48