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
2001
$579 ﹤0.01%
7
2002
$578 ﹤0.01%
+51
2003
$575 ﹤0.01%
+5
2004
$573 ﹤0.01%
233
2005
$572 ﹤0.01%
+109
2006
$560 ﹤0.01%
200
2007
$559 ﹤0.01%
9
2008
$533 ﹤0.01%
3
-2
2009
$525 ﹤0.01%
31
+1
2010
$524 ﹤0.01%
8
2011
$523 ﹤0.01%
27
+1
2012
$510 ﹤0.01%
25
-40
2013
$506 ﹤0.01%
6
-10
2014
$497 ﹤0.01%
8
-20
2015
$496 ﹤0.01%
11
2016
$489 ﹤0.01%
30
+1
2017
$478 ﹤0.01%
+3
2018
$460 ﹤0.01%
72
2019
$449 ﹤0.01%
5
-5
2020
$436 ﹤0.01%
4
-5
2021
$434 ﹤0.01%
7
2022
$425 ﹤0.01%
10
2023
$421 ﹤0.01%
12
+5
2024
$420 ﹤0.01%
25
2025
$418 ﹤0.01%
22
+9
79 80
81
82 83