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
1401
$10.1K ﹤0.01%
101
+8
1402
$10.1K ﹤0.01%
200
1403
$10.1K ﹤0.01%
325
1404
$10.1K ﹤0.01%
335
1405
$10K ﹤0.01%
+779
1406
$10K ﹤0.01%
211
-22
1407
$10K ﹤0.01%
159
1408
$9.99K ﹤0.01%
500
1409
$9.98K ﹤0.01%
391
1410
$9.93K ﹤0.01%
205
1411
$9.82K ﹤0.01%
+500
1412
$9.81K ﹤0.01%
251
+171
1413
$9.76K ﹤0.01%
258
-7
1414
$9.72K ﹤0.01%
57
-33
1415
$9.72K ﹤0.01%
37
-13
1416
$9.71K ﹤0.01%
443
1417
$9.69K ﹤0.01%
400
1418
$9.68K ﹤0.01%
151
+80
1419
$9.6K ﹤0.01%
101
-100
1420
$9.54K ﹤0.01%
259
-69
1421
$9.49K ﹤0.01%
52
-29
1422
$9.49K ﹤0.01%
157
1423
$9.47K ﹤0.01%
500
1424
$9.41K ﹤0.01%
153
1425
$9.27K ﹤0.01%
387
+36
55 56
57
58 59