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
1826
$1.48K ﹤0.01%
109
+71
1827
$1.46K ﹤0.01%
+2,000
1828
$1.45K ﹤0.01%
13
1829
$1.45K ﹤0.01%
47
1830
$1.45K ﹤0.01%
75
+5
1831
$1.45K ﹤0.01%
52
1832
$1.45K ﹤0.01%
41
+2
1833
$1.44K ﹤0.01%
72
+35
1834
$1.44K ﹤0.01%
12
+10
1835
$1.43K ﹤0.01%
1,000
1836
$1.42K ﹤0.01%
+17
1837
$1.41K ﹤0.01%
18
+5
1838
$1.41K ﹤0.01%
190
-15
1839
$1.4K ﹤0.01%
+94
1840
$1.4K ﹤0.01%
19
1841
$1.38K ﹤0.01%
+180
1842
$1.38K ﹤0.01%
150
-7,005
1843
$1.37K ﹤0.01%
6
+1
1844
$1.37K ﹤0.01%
53
1845
$1.37K ﹤0.01%
+40
1846
$1.36K ﹤0.01%
399
1847
$1.36K ﹤0.01%
170
-100
1848
$1.35K ﹤0.01%
5
-6
1849
$1.33K ﹤0.01%
200
+100
1850
$1.33K ﹤0.01%
11
-6
72 73
74
75 76