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
$1.24B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,022
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$6.24M
3
+$3.95M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.37M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.22M

Top Sells

1
+$17.5M
2
+$7.99M
3
+$4.77M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.91M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.8M

Sector Composition

1 Technology 6.94%
2 Healthcare 5.59%
3 Industrials 4.41%
4 Financials 3.68%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.9M 0.23%
57,243
+7,843
102
$2.88M 0.23%
19,912
-1,311
103
$2.83M 0.23%
94,619
+93,864
104
$2.82M 0.23%
102,186
+852
105
$2.78M 0.22%
27,751
+1,990
106
$2.75M 0.22%
12,099
+739
107
$2.75M 0.22%
30,032
-854
108
$2.74M 0.22%
47,923
-13,572
109
$2.73M 0.22%
15,271
+952
110
$2.7M 0.22%
38,549
-8,004
111
$2.57M 0.21%
42,922
-498
112
$2.55M 0.21%
60,199
-19
113
$2.53M 0.2%
41,687
+18,247
114
$2.5M 0.2%
80,398
-3,313
115
$2.47M 0.2%
+100,190
116
$2.41M 0.19%
29,719
-356
117
$2.39M 0.19%
30,268
-4,240
118
$2.36M 0.19%
23,792
-4,436
119
$2.35M 0.19%
26,812
+8,557
120
$2.32M 0.19%
8,446
+8,281
121
$2.31M 0.19%
101,236
+10,960
122
$2.3M 0.19%
42,097
+38,967
123
$2.27M 0.18%
239,000
+880
124
$2.23M 0.18%
44,135
-3,795
125
$2.23M 0.18%
55,773
-5,730
3 4
5
6 7