We are live on ! Find out more
AF

Advisornet Financial Portfolio holdings

AUM $1.93B
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.58%
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
+$40.4M
2
+$7.46M
3
+$5.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.96M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.76M

Top Sells

1
+$1.07M
2
+$1.03M
3
+$808K
4
LHX icon
L3Harris
LHX
+$681K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$536K

Sector Composition

1 Technology 8.67%
2 Industrials 4.39%
3 Financials 4.07%
4 Healthcare 3.79%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-14
2202
– –
-85
2203
– –
-112
2204
– –
-16
2205
– –
-32
2206
– –
-25
2207
– –
-15
2208
– –
-6
2209
– –
0
2210
– –
-32
2211
– –
-15
2212
– –
-4
2213
– –
-20
2214
– –
-4
2215
– –
-77
2216
– –
-10
2217
– –
-22
2218
– –
-674
2219
– –
-13
2220
– –
-900
2221
– –
-121
2222
– –
-16
2223
– –
-100
2224
– –
-7
2225
– –
-202
87 88
89
90 91