AF

Advisornet Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,532
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$2.4M
3
+$2.36M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.21M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.13M

Top Sells

1
+$3.59M
2
+$3.15M
3
+$2.7M
4
BAC icon
Bank of America
BAC
+$2.44M
5
TGT icon
Target
TGT
+$2.3M

Sector Composition

1 Technology 6.89%
2 Healthcare 5.61%
3 Industrials 4.3%
4 Financials 4.15%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
– –
0
2477
– –
-646
2478
– –
-472
2479
– –
0
2480
– –
-26
2481
– –
-477
2482
– –
-215
2483
– –
-7,939
2484
– –
-195
2485
– –
-904
2486
– –
-146
2487
– –
-450
2488
– –
-9
2489
– –
-314
2490
– –
0
2491
– –
-23
2492
– –
-3
2493
– –
-921
2494
– –
-1,957
2495
– –
-31
2496
– –
-475
2497
– –
-163
2498
– –
0
2499
– –
-1,894
2500
– –
0
98 99
100
101 102