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
1226
$21.2K ﹤0.01%
836
-621
1227
$21.2K ﹤0.01%
605
1228
$21.1K ﹤0.01%
300
1229
$21.1K ﹤0.01%
243
1230
$21.1K ﹤0.01%
125
+5
1231
$20.9K ﹤0.01%
244
1232
$20.8K ﹤0.01%
164
1233
$20.7K ﹤0.01%
384
+200
1234
$20.7K ﹤0.01%
221
-1
1235
$20.7K ﹤0.01%
1,832
1236
$20.6K ﹤0.01%
655
1237
$20.6K ﹤0.01%
1,724
1238
$20.5K ﹤0.01%
490
+147
1239
$20.4K ﹤0.01%
274
+13
1240
$20.4K ﹤0.01%
125
1241
$20.2K ﹤0.01%
780
1242
$20.1K ﹤0.01%
458
1243
$20.1K ﹤0.01%
191
+9
1244
$20K ﹤0.01%
1,392
+1
1245
$20K ﹤0.01%
660
+421
1246
$20K ﹤0.01%
908
+11
1247
$19.9K ﹤0.01%
8,783
1248
$19.9K ﹤0.01%
790
1249
$19.9K ﹤0.01%
417
1250
$19.9K ﹤0.01%
262
-13
48 49
50
51 52