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
$1.55B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,368
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$14M
3
+$12.7M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$12M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.6M

Top Sells

1
+$5.66M
2
+$4.94M
3
+$4.85M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.78M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.42M

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
2251
– –
-12
2252
– –
-174
2253
– –
-2
2254
– –
-2
2255
– –
-108
2256
– –
-415
2257
– –
-12
2258
– –
-577
2259
– –
-12
2260
– –
-1
2261
– –
-646
2262
– –
-129
2263
– –
-32
2264
– –
-1,211
2265
– –
-5
2266
– –
-8
2267
– –
-1
2268
– –
-58
2269
– –
-92
2270
– –
-7
2271
– –
-9
2272
– –
-15
2273
– –
-26
2274
– –
-220
2275
– –
-16
89 90
91
92 93