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
1501
$6.82K ﹤0.01%
+308
1502
$6.82K ﹤0.01%
+293
1503
$6.82K ﹤0.01%
+320
1504
$6.82K ﹤0.01%
+266
1505
$6.79K ﹤0.01%
139
+100
1506
$6.78K ﹤0.01%
68
+46
1507
$6.77K ﹤0.01%
45
+4
1508
$6.76K ﹤0.01%
280
1509
$6.76K ﹤0.01%
54
1510
$6.76K ﹤0.01%
45
1511
$6.63K ﹤0.01%
1,618
1512
$6.63K ﹤0.01%
144
1513
$6.59K ﹤0.01%
27
-2
1514
$6.59K ﹤0.01%
986
+26
1515
$6.56K ﹤0.01%
141
-24
1516
$6.52K ﹤0.01%
100
1517
$6.5K ﹤0.01%
+3,758
1518
$6.5K ﹤0.01%
+251
1519
$6.47K ﹤0.01%
+213
1520
$6.46K ﹤0.01%
211
+88
1521
$6.44K ﹤0.01%
+761
1522
$6.36K ﹤0.01%
72
+16
1523
$6.33K ﹤0.01%
403
1524
$6.3K ﹤0.01%
357
+57
1525
$6.29K ﹤0.01%
52
-5
59 60
61
62 63