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
$1.19B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,295
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.56M
3
+$4.58M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$4.21M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.2M

Top Sells

1
+$61.7M
2
+$59.5M
3
+$15.1M
4
ORCL icon
Oracle
ORCL
+$6.86M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.28M

Sector Composition

1 Technology 8.97%
2 Financials 4.62%
3 Industrials 4.25%
4 Healthcare 3.47%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$875K 0.07%
29,708
227
$867K 0.07%
9,863
+1,019
228
$863K 0.07%
56,960
+4,325
229
$861K 0.07%
3,469
+68
230
$847K 0.07%
2,534
+18
231
$843K 0.07%
16,619
+12,220
232
$832K 0.07%
16,100
-322
233
$825K 0.07%
32,128
+1,270
234
$817K 0.07%
5,382
-120
235
$786K 0.07%
4,247
+1,466
236
$757K 0.06%
18,384
237
$755K 0.06%
12,131
-742
238
$746K 0.06%
25,866
239
$737K 0.06%
19,170
-828
240
$736K 0.06%
32,439
+63
241
$734K 0.06%
7,372
+1,856
242
$723K 0.06%
5,484
+135
243
$716K 0.06%
6,426
+1,024
244
$711K 0.06%
21,035
-247
245
$710K 0.06%
4,623
-60
246
$709K 0.06%
27,460
-14,930
247
$703K 0.06%
28,122
+2,097
248
$703K 0.06%
7,263
-1,520
249
$697K 0.06%
20,282
+5,199
250
$690K 0.06%
14,282
+715
8 9
10
11 12