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
1
$68.4M 4.41%
110,201
+34,917
2
$38.9M 2.51%
918,120
+323,820
3
$32.7M 2.11%
1,052,640
+143,860
4
$30.2M 1.95%
304,871
+14,061
5
$29.6M 1.91%
584,169
+63,368
6
$29.3M 1.89%
58,951
-762
7
$26.2M 1.69%
987,028
+99,416
8
$25.7M 1.66%
947,042
+32,834
9
$23.8M 1.53%
416,736
+26,323
10
$23.7M 1.53%
660,840
+40,693
11
$22.1M 1.43%
107,915
-778
12
$21.3M 1.37%
70,058
-10,552
13
$21.1M 1.36%
133,338
+567
14
$20.7M 1.33%
67,794
+5,232
15
$20.1M 1.3%
495,516
+19,948
16
$19.8M 1.28%
310,763
+49,374
17
$18.7M 1.2%
766,599
+9,501
18
$18.1M 1.17%
41,318
-6,385
19
$18.1M 1.17%
610,154
+58,782
20
$17.8M 1.15%
214,630
+25,497
21
$17.5M 1.13%
353,944
+10,928
22
$17.3M 1.11%
27,948
-397
23
$16.7M 1.08%
125,114
+83,474
24
$15.9M 1.03%
396,117
+27,817
25
$15.4M 0.99%
208,494
+192,247
1
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