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
1951
$814 ﹤0.01%
+6
1952
$810 ﹤0.01%
+3
1953
$808 ﹤0.01%
10
-9
1954
$803 ﹤0.01%
9
+5
1955
$793 ﹤0.01%
19
+9
1956
$790 ﹤0.01%
+4
1957
$787 ﹤0.01%
33
+20
1958
$769 ﹤0.01%
8
-3
1959
$767 ﹤0.01%
15
-3
1960
$754 ﹤0.01%
6
+2
1961
$742 ﹤0.01%
35
+32
1962
$734 ﹤0.01%
+21
1963
$732 ﹤0.01%
7
+3
1964
$728 ﹤0.01%
4
+1
1965
$726 ﹤0.01%
7
+5
1966
$722 ﹤0.01%
+15
1967
$721 ﹤0.01%
+30
1968
$720 ﹤0.01%
+5
1969
$704 ﹤0.01%
4
+2
1970
$702 ﹤0.01%
+10
1971
$698 ﹤0.01%
2
+1
1972
$687 ﹤0.01%
25
+12
1973
$685 ﹤0.01%
+19
1974
$684 ﹤0.01%
29
1975
$682 ﹤0.01%
100
77 78
79
80 81