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
Energy Select Sector SPDR Fund
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
Industrial Select Sector SPDR Fund
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
– –
-835
2502
– –
-1,300
2503
– –
-5,000
2504
– –
-60
2505
– –
-350
2506
– –
-258
2507
– –
-15,800
2508
– –
-2,092
2509
– –
-560
2510
– –
-23
2511
– –
-322
2512
– –
-900
2513
– –
-170
2514
– –
-15
2515
– –
-3
2516
– –
-302
2517
– –
-2,435
2518
– –
-413
2519
– –
-33
2520
– –
-1,625
2521
– –
-50
2522
– –
-577
2523
– –
-2,500
2524
– –
-140
2525
– –
-106
98 99 100
101
102