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
1476
$7.39K ﹤0.01%
60
1477
$7.36K ﹤0.01%
+143
1478
$7.35K ﹤0.01%
+55
1479
$7.35K ﹤0.01%
458
1480
$7.35K ﹤0.01%
510
1481
$7.33K ﹤0.01%
137
+10
1482
$7.3K ﹤0.01%
207
1483
$7.21K ﹤0.01%
12
-4
1484
$7.16K ﹤0.01%
315
1485
$7.14K ﹤0.01%
+7,538
1486
$7.13K ﹤0.01%
102
1487
$7.08K ﹤0.01%
500
1488
$7.08K ﹤0.01%
155
1489
$7.05K ﹤0.01%
100
1490
$7.03K ﹤0.01%
64
-18
1491
$7.01K ﹤0.01%
158
+58
1492
$6.99K ﹤0.01%
50
-34
1493
$6.98K ﹤0.01%
507
+504
1494
$6.96K ﹤0.01%
200
1495
$6.94K ﹤0.01%
207
+171
1496
$6.92K ﹤0.01%
60
-29
1497
$6.91K ﹤0.01%
53
-9
1498
$6.9K ﹤0.01%
800
1499
$6.84K ﹤0.01%
185
1500
$6.83K ﹤0.01%
+259
58 59
60
61 62