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
$1.1B
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,198
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$3.68M
3
+$3.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.85M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.46M

Top Sells

1
+$3.8M
2
+$2.58M
3
+$2.4M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.47M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$1.38M

Sector Composition

1 Technology 9.48%
2 Industrials 4.49%
3 Financials 4.19%
4 Healthcare 4.01%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$127K 0.01%
2,273
+6
577
$127K 0.01%
2,151
578
$126K 0.01%
10,032
+92
579
$125K 0.01%
12,454
+12,253
580
$125K 0.01%
1,406
581
$124K 0.01%
576
+50
582
$123K 0.01%
12,712
+212
583
$123K 0.01%
1,379
-143
584
$123K 0.01%
767
-313
585
$122K 0.01%
5,165
586
$121K 0.01%
1,295
587
$121K 0.01%
3,440
+5
588
$121K 0.01%
366
-9
589
$121K 0.01%
317
+29
590
$119K 0.01%
1,132
-45
591
$118K 0.01%
4,600
+2,200
592
$118K 0.01%
12,294
593
$118K 0.01%
1,103
-200
594
$117K 0.01%
3,775
595
$117K 0.01%
1,839
596
$117K 0.01%
1,800
597
$116K 0.01%
4,089
-992
598
$116K 0.01%
9,580
599
$115K 0.01%
1,157
+325
600
$115K 0.01%
3,453
22 23
24
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