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
2076
$257 ﹤0.01%
+5
2077
$256 ﹤0.01%
+8
2078
$254 ﹤0.01%
8
2079
$253 ﹤0.01%
+5
2080
$248 ﹤0.01%
10
2081
$247 ﹤0.01%
15
2082
$245 ﹤0.01%
22
2083
$242 ﹤0.01%
1
2084
$240 ﹤0.01%
+31
2085
$240 ﹤0.01%
2
2086
$239 ﹤0.01%
11
2087
$239 ﹤0.01%
4
2088
$237 ﹤0.01%
2
-10
2089
$237 ﹤0.01%
10
+5
2090
$236 ﹤0.01%
16
2091
$235 ﹤0.01%
5
-15
2092
$235 ﹤0.01%
6
2093
$232 ﹤0.01%
+12
2094
$231 ﹤0.01%
+2
2095
$229 ﹤0.01%
+5
2096
$228 ﹤0.01%
7
2097
$228 ﹤0.01%
+5
2098
$228 ﹤0.01%
+22
2099
$227 ﹤0.01%
+5
2100
$225 ﹤0.01%
30
82 83
84
85 86