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
$1.02B
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
– –
-477
2502
– –
-215
2503
– –
0
2504
– –
-134
2505
– –
-80
2506
– –
-7,939
2507
– –
-195
2508
– –
-904
2509
– –
-9,975
2510
– –
-12,673
2511
– –
-345
2512
– –
-192
2513
– –
-146
2514
– –
-450
2515
– –
-9
2516
– –
-314
2517
– –
-165
2518
– –
-388
2519
– –
-255
2520
– –
-690
2521
– –
0
2522
– –
-23
2523
– –
-3
2524
– –
-921
2525
– –
-1,957
98 99 100
101
102