AF

Advisornet Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.87%
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
+$20M
2
+$14M
3
+$12.7M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$12M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.6M

Top Sells

1
+$5.66M
2
+$4.94M
3
+$4.85M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.78M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.42M

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
1501
$8.61K ﹤0.01%
1,379
1502
$8.6K ﹤0.01%
64
-22
1503
$8.55K ﹤0.01%
+239
1504
$8.54K ﹤0.01%
224
1505
$8.48K ﹤0.01%
+95
1506
$8.45K ﹤0.01%
49
-98
1507
$8.42K ﹤0.01%
85
+4
1508
$8.38K ﹤0.01%
249
-24
1509
$8.25K ﹤0.01%
355
1510
$8.19K ﹤0.01%
448
+207
1511
$8.19K ﹤0.01%
54
-16
1512
$8.19K ﹤0.01%
71
+20
1513
$8.17K ﹤0.01%
81
-50
1514
$8.16K ﹤0.01%
119
+102
1515
$8.16K ﹤0.01%
53
+1
1516
$8.15K ﹤0.01%
+50
1517
$8.15K ﹤0.01%
+1,405
1518
$8.14K ﹤0.01%
100
1519
$8.1K ﹤0.01%
146
+1
1520
$8.1K ﹤0.01%
663
+27
1521
$8.09K ﹤0.01%
101
1522
$8.05K ﹤0.01%
80
+73
1523
$8.01K ﹤0.01%
95
+1
1524
$7.93K ﹤0.01%
+295
1525
$7.93K ﹤0.01%
96
-38
59 60
61
62 63