AF

Advisornet Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.87%
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
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-4
2202
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-144
2203
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-3,675
2204
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-5
2205
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-9
2206
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-3
2207
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-32
2208
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-19
2209
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-30
2210
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-30
2211
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-15
2212
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-55
2213
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-80
2214
$0 ﹤0.01%
163
2215
– –
-1,545
2216
$0 ﹤0.01%
247
2217
– –
-5
2218
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-25
2219
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-5
2220
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-11
2221
– –
-9,649
2222
– –
-6
2223
– –
-1,545
2224
– –
-26
2225
– –
-45
87 88
89
90 91