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
1376
$11.2K ﹤0.01%
240
-20
1377
$11.2K ﹤0.01%
360
1378
$11.1K ﹤0.01%
4,400
-250
1379
$11.1K ﹤0.01%
1,044
-59
1380
$11.1K ﹤0.01%
200
1381
$11K ﹤0.01%
+1,341
1382
$11K ﹤0.01%
202
1383
$10.8K ﹤0.01%
2,893
1384
$10.7K ﹤0.01%
972
+693
1385
$10.7K ﹤0.01%
189
1386
$10.7K ﹤0.01%
100
1387
$10.7K ﹤0.01%
779
1388
$10.6K ﹤0.01%
415
-100
1389
$10.6K ﹤0.01%
237
1390
$10.6K ﹤0.01%
1,983
+65
1391
$10.5K ﹤0.01%
559
1392
$10.5K ﹤0.01%
98
1393
$10.5K ﹤0.01%
181
1394
$10.4K ﹤0.01%
+1,068
1395
$10.4K ﹤0.01%
+145
1396
$10.3K ﹤0.01%
95
1397
$10.3K ﹤0.01%
21
-7
1398
$10.3K ﹤0.01%
200
-2
1399
$10.1K ﹤0.01%
+275
1400
$10.1K ﹤0.01%
2,500
54 55
56
57 58