AF

Advisornet Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
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
+$21.7M
2
+$14.2M
3
+$13.7M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$12.6M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.1M

Top Sells

1
+$6.02M
2
+$5.38M
3
+$5M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.98M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.73M

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
101
$3.31M 0.21%
26,150
-25,300
102
$3.28M 0.21%
67,999
+18,885
103
$3.27M 0.21%
138,904
+37,956
104
$3.27M 0.21%
29,497
-289
105
$3.24M 0.21%
41,889
-49,136
106
$3.18M 0.2%
17,989
-360
107
$3.16M 0.2%
45,793
-508
108
$2.98M 0.19%
36,446
+2,314
109
$2.97M 0.19%
6,326
-36
110
$2.96M 0.19%
133,084
+18,513
111
$2.94M 0.19%
34,350
-553
112
$2.83M 0.18%
14,499
-587
113
$2.82M 0.18%
20,855
+277
114
$2.73M 0.18%
18,129
-2,259
115
$2.72M 0.18%
27,833
+357
116
$2.7M 0.17%
14,848
+36
117
$2.69M 0.17%
122,659
-4,601
118
$2.69M 0.17%
4,786
-45
119
$2.66M 0.17%
18,241
+133
120
$2.6M 0.17%
56,751
+174
121
$2.57M 0.17%
16,113
+273
122
$2.56M 0.17%
18,776
+2,837
123
$2.53M 0.16%
6,267
+616
124
$2.52M 0.16%
48,053
+1,513
125
$2.48M 0.16%
8,813
+1,319
3 4
5
6 7