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
151
$2.03M 0.15%
33,218
+8,408
152
$2M 0.15%
977
-37
153
$1.97M 0.15%
45,592
+7,591
154
$1.94M 0.15%
20,139
-366
155
$1.94M 0.14%
10,796
-282
156
$1.89M 0.14%
6,863
+612
157
$1.87M 0.14%
36,222
+770
158
$1.87M 0.14%
23,114
+1,911
159
$1.86M 0.14%
44,937
160
$1.77M 0.13%
66,051
+8,280
161
$1.74M 0.13%
22,379
+142
162
$1.74M 0.13%
63,519
+6,536
163
$1.73M 0.13%
9,680
+1,220
164
$1.71M 0.13%
11,643
+531
165
$1.7M 0.13%
6,532
+1,409
166
$1.67M 0.12%
36,700
+2,674
167
$1.67M 0.12%
7,577
+3
168
$1.66M 0.12%
17,786
+1,193
169
$1.61M 0.12%
42,826
+15,518
170
$1.61M 0.12%
3,968
+373
171
$1.6M 0.12%
3,095
+221
172
$1.58M 0.12%
2,504
-385
173
$1.58M 0.12%
26,706
+7,643
174
$1.56M 0.12%
5,759
+1,306
175
$1.55M 0.12%
59,548
-324
5 6
7
8 9