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
1951
$868 ﹤0.01%
+119
1952
$867 ﹤0.01%
+3
1953
$865 ﹤0.01%
12
1954
$832 ﹤0.01%
14
1955
$826 ﹤0.01%
+29
1956
$817 ﹤0.01%
61
1957
$809 ﹤0.01%
3
1958
$806 ﹤0.01%
+25
1959
$804 ﹤0.01%
26
1960
$800 ﹤0.01%
18
+5
1961
$776 ﹤0.01%
+1,000
1962
$772 ﹤0.01%
100
1963
$771 ﹤0.01%
+6
1964
$768 ﹤0.01%
8
1965
$767 ﹤0.01%
2
1966
$766 ﹤0.01%
17
1967
$761 ﹤0.01%
5
1968
$761 ﹤0.01%
+35
1969
$760 ﹤0.01%
4
1970
$754 ﹤0.01%
70
1971
$746 ﹤0.01%
+8
1972
$743 ﹤0.01%
25
1973
$736 ﹤0.01%
43
1974
$721 ﹤0.01%
30
-50
1975
$710 ﹤0.01%
26
77 78
79
80 81