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
1776
$1.71K ﹤0.01%
140
1777
$1.71K ﹤0.01%
38
1778
$1.71K ﹤0.01%
35
1779
$1.71K ﹤0.01%
30
1780
$1.7K ﹤0.01%
6
+1
1781
$1.7K ﹤0.01%
47
+5
1782
$1.7K ﹤0.01%
36
1783
$1.7K ﹤0.01%
94
+58
1784
$1.69K ﹤0.01%
550
-2,859
1785
$1.69K ﹤0.01%
+24
1786
$1.68K ﹤0.01%
10
1787
$1.68K ﹤0.01%
15
1788
$1.67K ﹤0.01%
24
+5
1789
$1.67K ﹤0.01%
+20
1790
$1.66K ﹤0.01%
504
+336
1791
$1.66K ﹤0.01%
24
+6
1792
$1.66K ﹤0.01%
192
1793
$1.66K ﹤0.01%
15
1794
$1.65K ﹤0.01%
52
1795
$1.64K ﹤0.01%
+66
1796
$1.63K ﹤0.01%
25
1797
$1.63K ﹤0.01%
25
1798
$1.63K ﹤0.01%
50
-100
1799
$1.63K ﹤0.01%
21
+15
1800
$1.62K ﹤0.01%
12
70 71
72
73 74