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
2001
$597 ﹤0.01%
15
-62
2002
$597 ﹤0.01%
+53
2003
$592 ﹤0.01%
22
+20
2004
$591 ﹤0.01%
39
2005
$590 ﹤0.01%
3
+2
2006
$586 ﹤0.01%
+6
2007
$584 ﹤0.01%
+8
2008
$583 ﹤0.01%
203
2009
$583 ﹤0.01%
17
-2
2010
$580 ﹤0.01%
28
+12
2011
$576 ﹤0.01%
12
+5
2012
$570 ﹤0.01%
+4
2013
$569 ﹤0.01%
+30
2014
$563 ﹤0.01%
5
+4
2015
$562 ﹤0.01%
40
2016
$561 ﹤0.01%
13
-57
2017
$552 ﹤0.01%
11
-8
2018
$551 ﹤0.01%
1
-4
2019
$551 ﹤0.01%
16
-2
2020
$549 ﹤0.01%
10
-207
2021
$543 ﹤0.01%
3
-1
2022
$541 ﹤0.01%
+19
2023
$540 ﹤0.01%
8
+6
2024
$535 ﹤0.01%
+9
2025
$533 ﹤0.01%
1,033
79 80
81
82 83