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
2151
$75 ﹤0.01%
6
2152
$73 ﹤0.01%
16
2153
$66 ﹤0.01%
30
-50
2154
$64 ﹤0.01%
14
-44
2155
$50 ﹤0.01%
+3
2156
$45 ﹤0.01%
10
2157
$42 ﹤0.01%
1
-1
2158
$40 ﹤0.01%
+1
2159
$35 ﹤0.01%
3
2160
– –
0
2161
$33 ﹤0.01%
4
2162
$31 ﹤0.01%
2
2163
$30 ﹤0.01%
1
2164
$18 ﹤0.01%
3
-10
2165
$16 ﹤0.01%
1
2166
$16 ﹤0.01%
3
2167
– –
0
2168
– –
0
2169
– –
-25
2170
– –
-5
2171
– –
-11
2172
– –
-9,649
2173
– –
-6
2174
– –
-25
2175
– –
-12
85 86
87
88 89