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
326
$469K 0.04%
2,333
-12
327
$464K 0.04%
7,583
-352
328
$464K 0.04%
3,599
-18,246
329
$464K 0.04%
11,553
-73
330
$461K 0.04%
5,157
-15
331
$454K 0.04%
8,509
-339
332
$453K 0.04%
12,074
-257
333
$452K 0.04%
19,860
-665
334
$448K 0.04%
4,210
-100
335
$447K 0.04%
15,122
-954
336
$446K 0.04%
94,436
-7,920
337
$441K 0.04%
42,612
+19,675
338
$440K 0.04%
14,721
+1,988
339
$439K 0.04%
7,273
-285
340
$437K 0.04%
2,522
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341
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5,451
-1,440
342
$432K 0.04%
755
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343
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4,710
-21,056
344
$427K 0.04%
1,772
+24
345
$427K 0.04%
10,727
+10,569
346
$425K 0.04%
13,985
347
$420K 0.04%
6,590
-1,083
348
$420K 0.04%
4,204
-6,657
349
$416K 0.03%
5,474
350
$414K 0.03%
+6,901
12 13
14
15 16