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
126
$2.4M 0.18%
53,480
-2,158
127
$2.39M 0.18%
6,118
+3,755
128
$2.37M 0.18%
50,234
+1,195
129
$2.36M 0.18%
11,384
+475
130
$2.35M 0.18%
24,988
+948
131
$2.31M 0.17%
45,676
-1,259
132
$2.31M 0.17%
15,440
+701
133
$2.31M 0.17%
37,945
+10,064
134
$2.3M 0.17%
6,926
+701
135
$2.28M 0.17%
62,267
+2,824
136
$2.25M 0.17%
56,812
+782
137
$2.25M 0.17%
28,857
+6,354
138
$2.22M 0.17%
10,067
+341
139
$2.21M 0.16%
16,687
+426
140
$2.2M 0.16%
85,600
-7,174
141
$2.17M 0.16%
41,072
+8,033
142
$2.15M 0.16%
29,336
+916
143
$2.12M 0.16%
5,881
+218
144
$2.12M 0.16%
14,012
+715
145
$2.1M 0.16%
+85,349
146
$2.1M 0.16%
65,248
+43,827
147
$2.1M 0.16%
38,351
+1,852
148
$2.07M 0.15%
25,824
-1,048
149
$2.05M 0.15%
15,011
+1,640
150
$2.03M 0.15%
12,538
+439
4 5
6
7 8