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
1876
$1.21K ﹤0.01%
18
-58
1877
$1.21K ﹤0.01%
+34
1878
$1.21K ﹤0.01%
30
1879
$1.21K ﹤0.01%
89
1880
$1.21K ﹤0.01%
15
1881
$1.2K ﹤0.01%
75
-45
1882
$1.19K ﹤0.01%
5
1883
$1.18K ﹤0.01%
15
-3
1884
$1.18K ﹤0.01%
+67
1885
$1.18K ﹤0.01%
34
+5
1886
$1.17K ﹤0.01%
+45
1887
$1.17K ﹤0.01%
50
+43
1888
$1.17K ﹤0.01%
+40
1889
$1.16K ﹤0.01%
+30
1890
$1.15K ﹤0.01%
10
-2
1891
$1.15K ﹤0.01%
+27
1892
$1.14K ﹤0.01%
76
+1
1893
$1.14K ﹤0.01%
29
-33
1894
$1.13K ﹤0.01%
40
1895
$1.13K ﹤0.01%
50
+43
1896
$1.12K ﹤0.01%
42
+5
1897
$1.11K ﹤0.01%
+45
1898
$1.11K ﹤0.01%
20
+8
1899
$1.11K ﹤0.01%
+11
1900
$1.11K ﹤0.01%
+21
74 75
76
77 78