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
2501
– –
-1
2502
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-50
2503
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0
2504
– –
-1,046
2505
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-2,000
2506
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-134
2507
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-5
2508
– –
-620
2509
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-110
2510
– –
-35
2511
– –
-10,800
2512
– –
-1,146
2513
– –
-2,802
2514
– –
-500
2515
– –
-2,454
2516
– –
-500
2517
– –
-126
2518
– –
-91
2519
– –
-5
2520
– –
-40
2521
– –
-1,514
2522
– –
-350
2523
– –
-2
2524
– –
-30
2525
– –
0
98 99 100
101
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