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
1926
$1.01K ﹤0.01%
+10
1927
$1K ﹤0.01%
20
1928
$1K ﹤0.01%
15
1929
$1K ﹤0.01%
+27
1930
$999 ﹤0.01%
8
+3
1931
$990 ﹤0.01%
8
1932
$988 ﹤0.01%
20
-15
1933
$966 ﹤0.01%
87
1934
$963 ﹤0.01%
+4
1935
$962 ﹤0.01%
26
1936
$956 ﹤0.01%
19
+5
1937
$950 ﹤0.01%
8
-6
1938
$937 ﹤0.01%
18
-2
1939
$934 ﹤0.01%
100
1940
$931 ﹤0.01%
33
1941
$927 ﹤0.01%
51
+35
1942
$926 ﹤0.01%
55
-10
1943
$908 ﹤0.01%
49
1944
$905 ﹤0.01%
281
-1
1945
$903 ﹤0.01%
8
1946
$895 ﹤0.01%
5
1947
$895 ﹤0.01%
5
1948
$893 ﹤0.01%
39
+35
1949
$887 ﹤0.01%
5
1950
$874 ﹤0.01%
34
76 77
78
79 80