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
201
$1.36M 0.09%
13,460
+6,663
202
$1.35M 0.09%
14,442
+2,520
203
$1.33M 0.09%
16,635
+1,598
204
$1.31M 0.08%
7,977
+34
205
$1.29M 0.08%
68,024
+312
206
$1.28M 0.08%
25,245
+2,564
207
$1.27M 0.08%
28,478
-1,483
208
$1.27M 0.08%
21,605
+742
209
$1.26M 0.08%
8,441
-1,353
210
$1.26M 0.08%
2,385
-185
211
$1.25M 0.08%
31,741
+12,045
212
$1.25M 0.08%
819
-4
213
$1.23M 0.08%
12,337
-177
214
$1.23M 0.08%
15,293
-4,359
215
$1.21M 0.08%
13,470
+184
216
$1.19M 0.08%
23,370
-260
217
$1.18M 0.08%
40,195
+802
218
$1.17M 0.08%
17,178
+455
219
$1.16M 0.07%
20,725
-1,024
220
$1.16M 0.07%
16,713
-841
221
$1.16M 0.07%
2,190
+263
222
$1.15M 0.07%
28,835
-11,799
223
$1.15M 0.07%
6,182
-64
224
$1.14M 0.07%
13,388
+10,243
225
$1.14M 0.07%
6,099
+97
7 8
9
10 11