AF

Advisornet Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
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
+$21.7M
2
+$14.2M
3
+$13.7M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$12.6M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.1M

Top Sells

1
+$6.02M
2
+$5.38M
3
+$5M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.98M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.73M

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
151
$2.13M 0.14%
26,540
-3,671
152
$2.11M 0.14%
12,502
+24
153
$2.1M 0.14%
48,526
-115,142
154
$2.1M 0.14%
9,591
-316
155
$2.1M 0.14%
5,297
-109
156
$2.09M 0.13%
8,958
+377
157
$2.07M 0.13%
5,804
+10
158
$2.07M 0.13%
5,635
+151
159
$2.06M 0.13%
24,685
-51
160
$2.01M 0.13%
84,400
-1,778
161
$2.01M 0.13%
7,053
+122
162
$1.98M 0.13%
157,228
-13,626
163
$1.98M 0.13%
86,248
-137,670
164
$1.98M 0.13%
46,403
+6,212
165
$1.95M 0.13%
5,387
-95
166
$1.89M 0.12%
2,425
-11
167
$1.89M 0.12%
44,176
+10,081
168
$1.87M 0.12%
6,353
-46
169
$1.87M 0.12%
64,494
-614
170
$1.86M 0.12%
13,804
-10,883
171
$1.85M 0.12%
75,277
-41,807
172
$1.83M 0.12%
10,621
-95
173
$1.82M 0.12%
16,728
+62
174
$1.8M 0.12%
13,440
+2,710
175
$1.8M 0.12%
38,185
-106,318
5 6
7
8 9