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
$1.02B
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
376
$321K 0.03%
16,074
+11,355
377
$320K 0.03%
624
+23
378
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10,670
+2,201
379
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6,452
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380
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9,687
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381
$318K 0.03%
7,030
-589
382
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2,398
-148
383
$317K 0.03%
815
-20
384
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1,121
-56
385
$313K 0.03%
4,852
-1,317
386
$313K 0.03%
1,658
-24
387
$312K 0.03%
3,960
-175
388
$308K 0.03%
10,354
-753
389
$303K 0.03%
8,810
+180
390
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3,230
-1,045
391
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393
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7,863
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394
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4,486
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395
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11,957
396
$294K 0.03%
13,458
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397
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24,853
+1,861
398
$293K 0.03%
4,347
-61
399
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16,192
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400
$293K 0.03%
624
-19
14 15
16
17 18