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
1276
$16K ﹤0.01%
101
1277
$15.8K ﹤0.01%
792
+97
1278
$15.8K ﹤0.01%
755
+33
1279
$15.8K ﹤0.01%
451
1280
$15.7K ﹤0.01%
1,168
1281
$15.7K ﹤0.01%
400
1282
$15.6K ﹤0.01%
8,548
+7,548
1283
$15.6K ﹤0.01%
525
1284
$15.5K ﹤0.01%
196
+1
1285
$15.5K ﹤0.01%
363
-559
1286
$15.5K ﹤0.01%
1,053
+121
1287
$15.3K ﹤0.01%
747
-6
1288
$15.3K ﹤0.01%
+1,379
1289
$15.2K ﹤0.01%
770
-515
1290
$15.2K ﹤0.01%
524
+105
1291
$15.1K ﹤0.01%
110
1292
$15K ﹤0.01%
1,674
+1,028
1293
$15K ﹤0.01%
534
+1
1294
$15K ﹤0.01%
444
1295
$14.9K ﹤0.01%
428
-84
1296
$14.9K ﹤0.01%
616
1297
$14.8K ﹤0.01%
159
1298
$14.8K ﹤0.01%
304
+2
1299
$14.7K ﹤0.01%
76
+36
1300
$14.7K ﹤0.01%
311
+251
50 51
52
53 54