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
$1.19B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,295
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.56M
3
+$4.58M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$4.21M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.2M

Top Sells

1
+$61.7M
2
+$59.5M
3
+$15.1M
4
ORCL icon
Oracle
ORCL
+$6.86M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.28M

Sector Composition

1 Technology 8.97%
2 Financials 4.62%
3 Industrials 4.25%
4 Healthcare 3.47%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$690K 0.06%
2,464
+3
252
$685K 0.06%
11,352
+3,021
253
$683K 0.06%
2,348
-210
254
$676K 0.06%
3,021
+50
255
$668K 0.06%
13,860
256
$668K 0.06%
8,719
-2,498
257
$658K 0.06%
16,633
-100
258
$654K 0.05%
7,949
+655
259
$652K 0.05%
9,389
-771
260
$646K 0.05%
16,516
-915
261
$645K 0.05%
32,162
+2,171
262
$644K 0.05%
9,309
+7,290
263
$641K 0.05%
625
-42
264
$640K 0.05%
5,943
+693
265
$634K 0.05%
21,337
-835
266
$633K 0.05%
7,389
-584
267
$633K 0.05%
1,798
-307
268
$628K 0.05%
12,375
-11,911
269
$622K 0.05%
8,834
-329
270
$619K 0.05%
3,167
+3
271
$617K 0.05%
10,979
-24
272
$616K 0.05%
8,143
+1,369
273
$615K 0.05%
11,934
-5,819
274
$611K 0.05%
1,859
+30
275
$605K 0.05%
5,308
-789
9 10
11
12 13