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
2051
$332 ﹤0.01%
16
2052
$329 ﹤0.01%
+1
2053
$325 ﹤0.01%
11
2054
$325 ﹤0.01%
2
-12
2055
$319 ﹤0.01%
8
2056
$318 ﹤0.01%
1
-4
2057
$315 ﹤0.01%
50
2058
$314 ﹤0.01%
2
-8
2059
$314 ﹤0.01%
2
-1
2060
$310 ﹤0.01%
56
2061
$309 ﹤0.01%
3
2062
$303 ﹤0.01%
4
2063
$301 ﹤0.01%
2
-5
2064
$297 ﹤0.01%
4
2065
$296 ﹤0.01%
74
2066
$296 ﹤0.01%
+23
2067
$295 ﹤0.01%
12
-200
2068
$290 ﹤0.01%
11
-2
2069
$290 ﹤0.01%
8
-331
2070
$284 ﹤0.01%
20
2071
$283 ﹤0.01%
1
2072
$274 ﹤0.01%
4
2073
$269 ﹤0.01%
+11
2074
$265 ﹤0.01%
8
2075
$260 ﹤0.01%
+6
81 82
83
84 85