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
2101
$241 ﹤0.01%
+1
2102
$241 ﹤0.01%
2
-1
2103
$240 ﹤0.01%
+11
2104
$237 ﹤0.01%
+2
2105
$236 ﹤0.01%
175
2106
$231 ﹤0.01%
1
2107
$230 ﹤0.01%
1
-1
2108
$228 ﹤0.01%
110
2109
$228 ﹤0.01%
3
+2
2110
$227 ﹤0.01%
1
-69
2111
$224 ﹤0.01%
+7
2112
$223 ﹤0.01%
1
2113
$222 ﹤0.01%
97
-1
2114
$217 ﹤0.01%
25
-51
2115
$215 ﹤0.01%
6
2116
$213 ﹤0.01%
4
-22
2117
$210 ﹤0.01%
+2
2118
$208 ﹤0.01%
+13
2119
$207 ﹤0.01%
+9
2120
$203 ﹤0.01%
+4
2121
$201 ﹤0.01%
+4
2122
$201 ﹤0.01%
12
2123
$200 ﹤0.01%
+7
2124
$199 ﹤0.01%
13
2125
$198 ﹤0.01%
2
-66
83 84
85
86 87