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
201
$1.3M 0.1%
26,757
-594
202
$1.28M 0.1%
6,467
+1,701
203
$1.26M 0.09%
3,303
+783
204
$1.24M 0.09%
24,286
-15,900
205
$1.23M 0.09%
8,046
+928
206
$1.23M 0.09%
6,639
-17
207
$1.23M 0.09%
36,881
+24,369
208
$1.21M 0.09%
3,971
+24
209
$1.2M 0.09%
2,314
-57
210
$1.19M 0.09%
7,276
+1,147
211
$1.19M 0.09%
52,500
212
$1.17M 0.09%
11,952
-1,968
213
$1.15M 0.09%
10,155
+1,295
214
$1.15M 0.09%
3,653
+722
215
$1.14M 0.08%
42,390
-354
216
$1.13M 0.08%
46,046
+2,432
217
$1.12M 0.08%
3,703
+81
218
$1.1M 0.08%
12,436
+12,025
219
$1.09M 0.08%
10,861
+797
220
$1.09M 0.08%
21,293
+2,983
221
$1.09M 0.08%
39,545
+19,056
222
$1.08M 0.08%
8,758
-15
223
$1.06M 0.08%
19,710
+8,043
224
$1.05M 0.08%
18,539
+184
225
$1.02M 0.08%
16,234
+3,128
7 8
9
10 11