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
2076
$340 ﹤0.01%
+1
2077
$338 ﹤0.01%
+1
2078
$338 ﹤0.01%
+100
2079
$337 ﹤0.01%
1
2080
$336 ﹤0.01%
+2
2081
$336 ﹤0.01%
+35
2082
$331 ﹤0.01%
+3
2083
$330 ﹤0.01%
5
-52
2084
$318 ﹤0.01%
3
+1
2085
$316 ﹤0.01%
2
-1
2086
$315 ﹤0.01%
52
2087
$314 ﹤0.01%
+2
2088
$311 ﹤0.01%
56
2089
$309 ﹤0.01%
20
2090
$306 ﹤0.01%
25
-5
2091
$305 ﹤0.01%
5
+2
2092
$295 ﹤0.01%
31
-37
2093
$289 ﹤0.01%
+3
2094
$276 ﹤0.01%
+1
2095
$268 ﹤0.01%
11
+6
2096
$265 ﹤0.01%
+5
2097
$256 ﹤0.01%
13
+10
2098
$253 ﹤0.01%
11
+6
2099
$244 ﹤0.01%
+5
2100
$242 ﹤0.01%
10
-1
82 83
84
85 86