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
2026
$417 ﹤0.01%
33
2027
$416 ﹤0.01%
+12
2028
$415 ﹤0.01%
9
2029
$407 ﹤0.01%
1
2030
$406 ﹤0.01%
18
-27
2031
$401 ﹤0.01%
23
2032
$400 ﹤0.01%
9
2033
$395 ﹤0.01%
+28
2034
$394 ﹤0.01%
3
-24
2035
$392 ﹤0.01%
+200
2036
$392 ﹤0.01%
+1
2037
$389 ﹤0.01%
2
-3
2038
$386 ﹤0.01%
213
-5
2039
$385 ﹤0.01%
+8
2040
$377 ﹤0.01%
30
+10
2041
$376 ﹤0.01%
33
2042
$358 ﹤0.01%
52
2043
$353 ﹤0.01%
12
2044
$348 ﹤0.01%
12
-11
2045
$344 ﹤0.01%
50
2046
$343 ﹤0.01%
29
2047
$341 ﹤0.01%
10
2048
$338 ﹤0.01%
34
2049
$335 ﹤0.01%
58
2050
$334 ﹤0.01%
1
-5
80 81
82
83 84