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
2101
$219 ﹤0.01%
110
2102
$219 ﹤0.01%
13
-57
2103
$218 ﹤0.01%
4
-20
2104
$215 ﹤0.01%
+5
2105
$212 ﹤0.01%
+5
2106
$210 ﹤0.01%
+8
2107
$205 ﹤0.01%
23
2108
$205 ﹤0.01%
2
-8
2109
$194 ﹤0.01%
+5
2110
$191 ﹤0.01%
+13
2111
$188 ﹤0.01%
+5
2112
$187 ﹤0.01%
17
-26
2113
$185 ﹤0.01%
+12
2114
$182 ﹤0.01%
15
2115
$181 ﹤0.01%
+10
2116
$178 ﹤0.01%
+7
2117
$171 ﹤0.01%
+1
2118
$171 ﹤0.01%
1
-99
2119
$169 ﹤0.01%
+5
2120
$169 ﹤0.01%
+5
2121
$168 ﹤0.01%
1
-4
2122
$166 ﹤0.01%
13
2123
$161 ﹤0.01%
+1
2124
$159 ﹤0.01%
+5
2125
$157 ﹤0.01%
2
-3
83 84
85
86 87