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
2126
$156 ﹤0.01%
+10
2127
$155 ﹤0.01%
+10
2128
$154 ﹤0.01%
32
2129
$154 ﹤0.01%
+1
2130
$153 ﹤0.01%
165
2131
$147 ﹤0.01%
+10
2132
$145 ﹤0.01%
5
-35
2133
$144 ﹤0.01%
+1
2134
$143 ﹤0.01%
9
2135
$140 ﹤0.01%
+7
2136
$133 ﹤0.01%
15
-20
2137
$133 ﹤0.01%
+1
2138
$133 ﹤0.01%
+5
2139
$130 ﹤0.01%
+5
2140
$130 ﹤0.01%
+1
2141
$129 ﹤0.01%
3
-17
2142
$120 ﹤0.01%
+19
2143
$119 ﹤0.01%
+10
2144
$117 ﹤0.01%
20
2145
$116 ﹤0.01%
+11
2146
$114 ﹤0.01%
+10
2147
$114 ﹤0.01%
+5
2148
$110 ﹤0.01%
+5
2149
$108 ﹤0.01%
+5
2150
$75 ﹤0.01%
+2
84 85
86
87 88