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
1701
$2.44K ﹤0.01%
15
+1
1702
$2.44K ﹤0.01%
52
1703
$2.44K ﹤0.01%
23
1704
$2.43K ﹤0.01%
54
+5
1705
$2.43K ﹤0.01%
500
-2,000
1706
$2.42K ﹤0.01%
91
1707
$2.4K ﹤0.01%
400
1708
$2.4K ﹤0.01%
+46
1709
$2.4K ﹤0.01%
50
+32
1710
$2.38K ﹤0.01%
125
+109
1711
$2.35K ﹤0.01%
17
1712
$2.33K ﹤0.01%
65
1713
$2.33K ﹤0.01%
+750
1714
$2.28K ﹤0.01%
9
+2
1715
$2.27K ﹤0.01%
22
1716
$2.25K ﹤0.01%
50
-95
1717
$2.24K ﹤0.01%
230
1718
$2.21K ﹤0.01%
41
+5
1719
$2.18K ﹤0.01%
+50
1720
$2.16K ﹤0.01%
+45
1721
$2.16K ﹤0.01%
65
1722
$2.15K ﹤0.01%
95
+25
1723
$2.15K ﹤0.01%
56
-26
1724
$2.13K ﹤0.01%
25
-500
1725
$2.13K ﹤0.01%
+177
67 68
69
70 71