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
2176
$47 ﹤0.01%
1
-56
2177
$43 ﹤0.01%
14
2178
$36 ﹤0.01%
2
2179
– –
0
2180
$30 ﹤0.01%
21
2181
$29 ﹤0.01%
2
2182
$25 ﹤0.01%
7
2183
$22 ﹤0.01%
+1
2184
$21 ﹤0.01%
3
2185
$21 ﹤0.01%
1
2186
$19 ﹤0.01%
2
-2
2187
$19 ﹤0.01%
1
-20
2188
$17 ﹤0.01%
4
2189
$16 ﹤0.01%
1
2190
$15 ﹤0.01%
1
2191
$14 ﹤0.01%
3
2192
$12 ﹤0.01%
1
2193
$9 ﹤0.01%
1
2194
$8 ﹤0.01%
1
-17
2195
$8 ﹤0.01%
2
-281
2196
$7 ﹤0.01%
1
2197
$6 ﹤0.01%
1
2198
$5 ﹤0.01%
+1
2199
$3 ﹤0.01%
2
2200
– –
0
86 87
88
89 90