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
2026
$530 ﹤0.01%
11
2027
$521 ﹤0.01%
72
2028
$519 ﹤0.01%
22
2029
$513 ﹤0.01%
2
-1
2030
$501 ﹤0.01%
3
-8
2031
$499 ﹤0.01%
33
2032
$497 ﹤0.01%
+13
2033
$494 ﹤0.01%
33
+1
2034
$492 ﹤0.01%
5
2035
$485 ﹤0.01%
7
-400
2036
$479 ﹤0.01%
7
2037
$478 ﹤0.01%
233
2038
$477 ﹤0.01%
24
2039
$473 ﹤0.01%
+21
2040
$473 ﹤0.01%
1,186
-3,365
2041
$470 ﹤0.01%
46
+17
2042
$468 ﹤0.01%
22
2043
$467 ﹤0.01%
6
+2
2044
$462 ﹤0.01%
2
2045
$461 ﹤0.01%
19
2046
$456 ﹤0.01%
98
+87
2047
$450 ﹤0.01%
146
2048
$449 ﹤0.01%
5
2049
$441 ﹤0.01%
10
-4
2050
$440 ﹤0.01%
8
+4
80 81
82
83 84