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
1
$66.7M 4.98%
988,265
+620,633
2
$61.7M 4.61%
546,218
-1,296
3
$34.1M 2.55%
59,095
+13,419
4
$28.2M 2.11%
65,554
+4,324
5
$27.2M 2.03%
116,746
+4,498
6
$22.7M 1.69%
805,381
+19,561
7
$22.3M 1.67%
78,910
-1,213
8
$20.7M 1.55%
204,743
+47,700
9
$20.3M 1.52%
719,895
+81,138
10
$18M 1.35%
341,704
+97,546
11
$17.1M 1.28%
336,881
+70,342
12
$16M 1.2%
132,131
+6,302
13
$15.9M 1.19%
401,749
+47,528
14
$15.6M 1.17%
103,218
-364
15
$15.4M 1.15%
40,231
+3,384
16
$15.1M 1.13%
232,250
-143
17
$13.6M 1.02%
484,080
+59,289
18
$13.6M 1.02%
504,279
+152,958
19
$12.9M 0.97%
377,157
+80,510
20
$12.2M 0.91%
496,956
+12,526
21
$12M 0.9%
144,447
+19,417
22
$11.4M 0.85%
19,818
-271
23
$11.3M 0.85%
181,730
+35,584
24
$10.9M 0.82%
228,084
+33,150
25
$10.6M 0.79%
90,414
+4,183
1
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