AF

Advisornet Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
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
+$21.7M
2
+$14.2M
3
+$13.7M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$12.6M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.1M

Top Sells

1
+$6.02M
2
+$5.38M
3
+$5M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.98M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.73M

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
126
$2.47M 0.16%
101,180
-10,159
127
$2.45M 0.16%
24,845
+15,436
128
$2.45M 0.16%
21,851
+2,870
129
$2.44M 0.16%
44,873
+1,523
130
$2.44M 0.16%
6,861
-249
131
$2.43M 0.16%
65,124
+4,020
132
$2.38M 0.15%
89,092
+3,537
133
$2.37M 0.15%
50,052
-779
134
$2.35M 0.15%
901
-19
135
$2.35M 0.15%
10,903
-1,312
136
$2.35M 0.15%
73,843
+41,497
137
$2.34M 0.15%
47,075
138
$2.3M 0.15%
46,197
+4,641
139
$2.3M 0.15%
10,120
-23,695
140
$2.28M 0.15%
9,267
+523
141
$2.27M 0.15%
55,979
-6,968
142
$2.26M 0.15%
5,815
+482
143
$2.25M 0.15%
12,283
-1,710
144
$2.25M 0.14%
44,430
+4,911
145
$2.23M 0.14%
137,204
-8,537
146
$2.21M 0.14%
47,661
+846
147
$2.2M 0.14%
97,742
-5,902
148
$2.18M 0.14%
84,511
149
$2.16M 0.14%
49,122
+2,654
150
$2.14M 0.14%
20,490
-569
4 5
6
7 8