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
176
$1.51M 0.11%
69,044
+22,546
177
$1.51M 0.11%
17,910
+655
178
$1.51M 0.11%
8,861
+465
179
$1.49M 0.11%
12,436
-24
180
$1.48M 0.11%
1,039
+17
181
$1.48M 0.11%
32,557
-154
182
$1.48M 0.11%
22,604
-369
183
$1.47M 0.11%
20,153
+902
184
$1.47M 0.11%
53,503
+375
185
$1.46M 0.11%
15,152
+6,783
186
$1.43M 0.11%
71,937
187
$1.39M 0.1%
33,789
+28,915
188
$1.38M 0.1%
25,112
+1,861
189
$1.38M 0.1%
11,790
-6
190
$1.37M 0.1%
59,411
+17,997
191
$1.37M 0.1%
22,436
+301
192
$1.37M 0.1%
6,361
+93
193
$1.37M 0.1%
6,184
+229
194
$1.36M 0.1%
50,580
-3,213
195
$1.34M 0.1%
11,941
-2,415
196
$1.33M 0.1%
5,033
+199
197
$1.31M 0.1%
45,276
-886
198
$1.31M 0.1%
65,308
+20,374
199
$1.31M 0.1%
35,023
+14,150
200
$1.31M 0.1%
7,803
+39
6 7
8
9 10