AF

Advisornet Financial Portfolio holdings

AUM $1.93B
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,545
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$4.11M
3
+$2.55M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.26M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.43M

Top Sells

1
+$3.77M
2
+$3.44M
3
+$2.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.89M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.25M

Sector Composition

1 Technology 8.46%
2 Healthcare 4.66%
3 Industrials 4.04%
4 Financials 3.48%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-2
2502
– –
0
2503
– –
-10
2504
– –
-18
2505
– –
-25
2506
– –
-10
2507
– –
-3
2508
– –
-6
2509
– –
-27
2510
– –
-11
2511
– –
-92
2512
– –
-111
2513
– –
-2
2514
– –
-73
2515
– –
-3
2516
– –
-5
2517
– –
-515
2518
– –
-2
2519
– –
-25
2520
– –
-7
2521
– –
-1,000
2522
– –
-5
2523
– –
-1,964
2524
– –
-1
2525
– –
-3
98 99 100
101
102