AF

Advisornet Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,022
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$5.87M
3
+$3.71M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.29M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.09M

Top Sells

1
+$17.6M
2
+$7.56M
3
+$4.61M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.87M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.64M

Sector Composition

1 Technology 6.94%
2 Healthcare 5.59%
3 Industrials 4.41%
4 Financials 3.73%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$142K 0.01%
1,221
577
$142K 0.01%
1,286
-235
578
$142K 0.01%
457
+33
579
$142K 0.01%
2,553
580
$141K 0.01%
1,099
+633
581
$140K 0.01%
6,150
-750
582
$140K 0.01%
540
+366
583
$139K 0.01%
3,800
+765
584
$138K 0.01%
1,625
-1,050
585
$138K 0.01%
3,987
-557
586
$137K 0.01%
2,379
+20
587
$136K 0.01%
2,008
+68
588
$136K 0.01%
3,692
+2,673
589
$136K 0.01%
11,290
+1,710
590
$135K 0.01%
7,493
+1,192
591
$135K 0.01%
757
592
$135K 0.01%
2,654
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593
$135K 0.01%
1,275
-295
594
$134K 0.01%
818
-106,975
595
$133K 0.01%
950
+700
596
$133K 0.01%
2,126
+2,100
597
$131K 0.01%
1,319
-350
598
$131K 0.01%
1,900
599
$130K 0.01%
4,261
+54
600
$129K 0.01%
3,020
-880
22 23
24
25 26