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
101
$3.14M 0.23%
32,008
+316
102
$3.1M 0.23%
17,880
+682
103
$3.05M 0.23%
15,177
-563
104
$3.01M 0.22%
15,940
+629
105
$2.99M 0.22%
12,614
+2,977
106
$2.9M 0.22%
10,214
-286
107
$2.88M 0.22%
16,687
+1,717
108
$2.88M 0.22%
61,568
-1,128
109
$2.83M 0.21%
3,198
+226
110
$2.76M 0.21%
22,001
+1,805
111
$2.76M 0.21%
21,845
+985
112
$2.74M 0.2%
42,286
-267
113
$2.73M 0.2%
32,661
+17,624
114
$2.72M 0.2%
35,081
+672
115
$2.71M 0.2%
19,693
+4,568
116
$2.64M 0.2%
5,355
+707
117
$2.62M 0.2%
21,638
+814
118
$2.6M 0.19%
31,057
-3,048
119
$2.59M 0.19%
17,611
+734
120
$2.56M 0.19%
50,100
+31,356
121
$2.53M 0.19%
70,262
+22,938
122
$2.5M 0.19%
110,637
+20,340
123
$2.48M 0.19%
15,418
-124
124
$2.47M 0.18%
25,766
-190
125
$2.46M 0.18%
26,973
+983
3 4
5
6 7