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
1926
$937 ﹤0.01%
50
1927
$933 ﹤0.01%
+10
1928
$931 ﹤0.01%
4
-23
1929
$924 ﹤0.01%
+128
1930
$920 ﹤0.01%
+25
1931
$913 ﹤0.01%
8
-3
1932
$911 ﹤0.01%
20
1933
$901 ﹤0.01%
2
-7
1934
$891 ﹤0.01%
17
+13
1935
$891 ﹤0.01%
9
+4
1936
$890 ﹤0.01%
8
1937
$888 ﹤0.01%
+37
1938
$886 ﹤0.01%
+24
1939
$883 ﹤0.01%
3
+1
1940
$871 ﹤0.01%
+12
1941
$865 ﹤0.01%
7
1942
$852 ﹤0.01%
+13
1943
$850 ﹤0.01%
3
-9
1944
$841 ﹤0.01%
6
-21
1945
$837 ﹤0.01%
8
-4
1946
$834 ﹤0.01%
16
+11
1947
$826 ﹤0.01%
9
-7
1948
$825 ﹤0.01%
5
1949
$820 ﹤0.01%
2
+1
1950
$817 ﹤0.01%
25
76 77
78
79 80