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
1976
$676 ﹤0.01%
4
-13
1977
$675 ﹤0.01%
19
+13
1978
$666 ﹤0.01%
11
1979
$662 ﹤0.01%
+4
1980
$662 ﹤0.01%
9
-29
1981
$640 ﹤0.01%
500
1982
$639 ﹤0.01%
9
+7
1983
$638 ﹤0.01%
15
-7
1984
$638 ﹤0.01%
7
-30
1985
$632 ﹤0.01%
6
-7
1986
$626 ﹤0.01%
+200
1987
$625 ﹤0.01%
+31
1988
$624 ﹤0.01%
8
-121
1989
$623 ﹤0.01%
27
1990
$622 ﹤0.01%
5
+4
1991
$618 ﹤0.01%
6
-1
1992
$617 ﹤0.01%
11
-15
1993
$617 ﹤0.01%
28
1994
$613 ﹤0.01%
27
1995
$612 ﹤0.01%
8
1996
$612 ﹤0.01%
9
-2
1997
$609 ﹤0.01%
3
1998
$607 ﹤0.01%
5
+3
1999
$601 ﹤0.01%
40
2000
$600 ﹤0.01%
+28
78 79
80
81 82