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
2151
$105 ﹤0.01%
2
-6
2152
$101 ﹤0.01%
1
-37
2153
$96 ﹤0.01%
20
2154
$92 ﹤0.01%
19
2155
$89 ﹤0.01%
60
2156
$87 ﹤0.01%
+2
2157
$81 ﹤0.01%
+1
2158
$80 ﹤0.01%
1
-2
2159
$79 ﹤0.01%
37
+2
2160
$79 ﹤0.01%
5
2161
$78 ﹤0.01%
1
-8
2162
$75 ﹤0.01%
8
-24
2163
$74 ﹤0.01%
61
2164
$72 ﹤0.01%
1
-98
2165
$68 ﹤0.01%
1
-33
2166
$68 ﹤0.01%
1
-36
2167
$64 ﹤0.01%
2
-11
2168
$57 ﹤0.01%
10
2169
$55 ﹤0.01%
1
-17
2170
$55 ﹤0.01%
13
2171
$52 ﹤0.01%
1
2172
$51 ﹤0.01%
3
-3
2173
$50 ﹤0.01%
+4
2174
$50 ﹤0.01%
3
-130
2175
$49 ﹤0.01%
1
-6
85 86
87
88 89