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
$1.08B
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,045
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.2M
3
+$4.98M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.49M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.43M

Top Sells

1
+$4.12M
2
+$3.3M
3
+$3.23M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.12M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.79M

Sector Composition

1 Technology 6.29%
2 Healthcare 5.56%
3 Industrials 4.2%
4 Financials 3.43%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$52K ﹤0.01%
620
777
$52K ﹤0.01%
696
778
$52K ﹤0.01%
3,709
-3,126
779
$51K ﹤0.01%
2,675
-3,134
780
$51K ﹤0.01%
537
781
$51K ﹤0.01%
924
-132
782
$50K ﹤0.01%
560
+43
783
$50K ﹤0.01%
2,420
-498
784
$50K ﹤0.01%
1,500
785
$50K ﹤0.01%
1,634
+1,600
786
$50K ﹤0.01%
1,659
-35
787
$50K ﹤0.01%
440
788
$49K ﹤0.01%
4,700
-500
789
$49K ﹤0.01%
2,460
790
$49K ﹤0.01%
101
+21
791
$49K ﹤0.01%
447
792
$49K ﹤0.01%
1,130
-1,370
793
$49K ﹤0.01%
2,160
+198
794
$48K ﹤0.01%
1,412
-164
795
$48K ﹤0.01%
1,097
+118
796
$48K ﹤0.01%
999
-850
797
$48K ﹤0.01%
906
+209
798
$48K ﹤0.01%
966
+83
799
$48K ﹤0.01%
2,375
-500
800
$48K ﹤0.01%
2,852
-5,563
30 31
32
33 34