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
$1.02B
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,532
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$2.45M
3
+$2.34M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.22M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.17M

Top Sells

1
+$3.62M
2
+$3.15M
3
+$2.71M
4
BAC icon
Bank of America
BAC
+$2.34M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.2M

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
2501
– –
-350
2502
– –
-2
2503
– –
-30
2504
– –
-85
2505
– –
-7
2506
– –
-654
2507
– –
-30
2508
– –
0
2509
– –
-9,424
2510
– –
-13
2511
– –
-755
2512
– –
-5,536
2513
– –
-9
2514
– –
-100
2515
– –
-15,150
2516
– –
-1,600
2517
– –
-2
2518
– –
-360
2519
– –
-1,617
2520
– –
-1,066
2521
– –
-2
2522
– –
-5
2523
– –
-117
2524
– –
-1,200
2525
– –
-20
98 99 100
101
102