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
176
$1.79M 0.12%
10,322
+544
177
$1.76M 0.11%
58,970
-159
178
$1.75M 0.11%
11,478
-1
179
$1.75M 0.11%
71,214
+661
180
$1.74M 0.11%
27,765
-905
181
$1.73M 0.11%
37,314
+2,028
182
$1.66M 0.11%
22,358
+730
183
$1.65M 0.11%
11,556
-851
184
$1.65M 0.11%
38,115
-3,291
185
$1.64M 0.11%
4,843
+307
186
$1.64M 0.11%
5,873
+3,759
187
$1.62M 0.1%
8,314
+118
188
$1.6M 0.1%
14,613
+9,533
189
$1.56M 0.1%
18,708
+138
190
$1.55M 0.1%
14,096
-325
191
$1.55M 0.1%
7,085
-96
192
$1.54M 0.1%
22,864
+2,926
193
$1.51M 0.1%
46,220
-49,402
194
$1.5M 0.1%
21,533
+23
195
$1.5M 0.1%
4,659
+1,132
196
$1.49M 0.1%
4,239
+578
197
$1.45M 0.09%
6,515
-159
198
$1.44M 0.09%
39,134
+28,179
199
$1.42M 0.09%
25,697
-81,873
200
$1.4M 0.09%
39,660
+2,087
6 7
8
9 10