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
1976
$706 ﹤0.01%
4
1977
$702 ﹤0.01%
+50
1978
$696 ﹤0.01%
14
1979
$692 ﹤0.01%
10
-10
1980
$685 ﹤0.01%
68
1981
$674 ﹤0.01%
37
1982
$670 ﹤0.01%
7
1983
$667 ﹤0.01%
5
1984
$659 ﹤0.01%
49
+2
1985
$650 ﹤0.01%
+21
1986
$644 ﹤0.01%
8
-47
1987
$636 ﹤0.01%
30
1988
$636 ﹤0.01%
40
1989
$624 ﹤0.01%
27
1990
$621 ﹤0.01%
58
-40
1991
$620 ﹤0.01%
28
1992
$615 ﹤0.01%
15
-25
1993
$614 ﹤0.01%
100
1994
$613 ﹤0.01%
27
1995
$595 ﹤0.01%
40
1996
$594 ﹤0.01%
700
1997
$593 ﹤0.01%
10
1998
$591 ﹤0.01%
+2
1999
$591 ﹤0.01%
11
2000
$580 ﹤0.01%
13
78 79
80
81 82