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
2251
– –
-25
2252
– –
-2
2253
– –
-263
2254
– –
-120
2255
– –
-2
2256
– –
-101
2257
– –
-7
2258
– –
-266
2259
– –
0
2260
– –
-3
2261
– –
-2
2262
– –
-14
2263
– –
-16
2264
– –
-6
2265
– –
-1,573
2266
– –
-50
2267
– –
-33
2268
– –
-5
2269
– –
-13
2270
– –
-32
2271
– –
-10
2272
– –
-13
2273
– –
-58
2274
– –
-11
2275
– –
-1,008
89 90
91
92 93