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
2051
$436 ﹤0.01%
9
2052
$436 ﹤0.01%
50
-100
2053
$433 ﹤0.01%
+8
2054
$430 ﹤0.01%
3
-10
2055
$426 ﹤0.01%
13
-203
2056
$425 ﹤0.01%
4
-2
2057
$421 ﹤0.01%
11
-37
2058
$420 ﹤0.01%
2
-121
2059
$412 ﹤0.01%
+1
2060
$407 ﹤0.01%
+15
2061
$399 ﹤0.01%
11
-1
2062
$394 ﹤0.01%
7
+2
2063
$392 ﹤0.01%
+16
2064
$391 ﹤0.01%
6
-3
2065
$381 ﹤0.01%
+215
2066
$370 ﹤0.01%
2
2067
$365 ﹤0.01%
9
2068
$364 ﹤0.01%
26
2069
$361 ﹤0.01%
+12
2070
$360 ﹤0.01%
2
-2
2071
$356 ﹤0.01%
5
-77
2072
$349 ﹤0.01%
2
2073
$347 ﹤0.01%
12
2074
$347 ﹤0.01%
4
2075
$345 ﹤0.01%
+4
81 82
83
84 85