AF

Advisornet Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,458
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.07M
3
+$3.79M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.29M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.56M

Top Sells

1
+$9.64M
2
+$5.77M
3
+$4.57M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.49M
5
AAPL icon
Apple
AAPL
+$3.3M

Sector Composition

1 Technology 7.32%
2 Healthcare 3.92%
3 Industrials 3.78%
4 Financials 3.2%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$230K 0.02%
8,381
-6,326
427
$230K 0.02%
3,976
-22
428
$229K 0.02%
2,920
-3
429
$228K 0.02%
8,486
-2,920
430
$227K 0.02%
4,085
-302
431
$227K 0.02%
3,017
-5
432
$226K 0.02%
12,706
+1,150
433
$225K 0.02%
516
-72
434
$225K 0.02%
7,609
435
$224K 0.02%
765
-382
436
$222K 0.02%
4,070
-120
437
$222K 0.02%
8,454
438
$221K 0.02%
11,439
439
$221K 0.02%
1,870
-817
440
$220K 0.02%
5,443
441
$220K 0.02%
6,000
-600
442
$219K 0.02%
10,250
+5,200
443
$219K 0.02%
6,540
444
$219K 0.02%
8,120
+7,920
445
$218K 0.02%
1,436
-19,035
446
$217K 0.02%
2,248
-488
447
$215K 0.02%
4,261
+3
448
$215K 0.02%
876
449
$211K 0.02%
24,494
+13,614
450
$210K 0.02%
8,756
+894
16 17
18
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