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
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
276
$568K 0.06%
2,835
-1,592
277
$564K 0.06%
16,132
+1,745
278
$560K 0.06%
5,093
-11,298
279
$556K 0.05%
14,664
+1,003
280
$555K 0.05%
5,578
-277
281
$553K 0.05%
5,031
+3,235
282
$550K 0.05%
36,373
+6,073
283
$549K 0.05%
4,049
+326
284
$544K 0.05%
12,883
-652
285
$536K 0.05%
2,008
+90
286
$531K 0.05%
9,616
-683
287
$528K 0.05%
22,598
-250
288
$525K 0.05%
7,654
-113
289
$522K 0.05%
2,521
-202
290
$515K 0.05%
17,046
291
$509K 0.05%
11,310
+420
292
$509K 0.05%
21,096
-10,668
293
$509K 0.05%
3,242
+180
294
$509K 0.05%
4,054
+24
295
$504K 0.05%
9,266
+8
296
$503K 0.05%
28,375
297
$503K 0.05%
8,195
+143
298
$500K 0.05%
47,959
+3,281
299
$497K 0.05%
7,288
-199
300
$497K 0.05%
8,872
+3,264
10 11
12
13 14