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
2126
$197 ﹤0.01%
+2
2127
$193 ﹤0.01%
+7
2128
$191 ﹤0.01%
12
-28
2129
$186 ﹤0.01%
+7
2130
$182 ﹤0.01%
+6
2131
$164 ﹤0.01%
2
2132
$164 ﹤0.01%
7
+5
2133
$159 ﹤0.01%
+2
2134
$159 ﹤0.01%
+4
2135
$156 ﹤0.01%
2
-5
2136
$153 ﹤0.01%
5
-15
2137
$147 ﹤0.01%
3
-6
2138
$143 ﹤0.01%
+5
2139
$133 ﹤0.01%
3
-32
2140
$131 ﹤0.01%
3
2141
$124 ﹤0.01%
1
-5
2142
$115 ﹤0.01%
1
-43
2143
$112 ﹤0.01%
206
2144
$112 ﹤0.01%
+1
2145
$110 ﹤0.01%
1
-4
2146
$110 ﹤0.01%
9
+1
2147
$110 ﹤0.01%
50
-100
2148
$109 ﹤0.01%
1
-3
2149
$109 ﹤0.01%
2
-247
2150
$108 ﹤0.01%
+7
84 85
86
87 88