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
$1.08B
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,533
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$6.63M
3
+$5.47M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.22M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.46M

Top Sells

1
+$22.4M
2
+$17.1M
3
+$16.4M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$14.1M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$13.3M

Sector Composition

1 Technology 8.87%
2 Industrials 4.43%
3 Healthcare 4.17%
4 Financials 3.79%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$45.7K ﹤0.01%
90
827
$45.4K ﹤0.01%
186
+17
828
$45.4K ﹤0.01%
1,110
-910
829
$45.2K ﹤0.01%
894
+26
830
$45.1K ﹤0.01%
705
831
$45K ﹤0.01%
2,009
-3,202
832
$44.9K ﹤0.01%
709
+3
833
$44.9K ﹤0.01%
361
+1
834
$44.8K ﹤0.01%
600
+154
835
$44.8K ﹤0.01%
3,000
836
$44.4K ﹤0.01%
1,806
+736
837
$44.4K ﹤0.01%
1,500
838
$44.1K ﹤0.01%
427
+204
839
$44K ﹤0.01%
1,003
840
$44K ﹤0.01%
776
+1
841
$43.7K ﹤0.01%
+187
842
$43.6K ﹤0.01%
75
+17
843
$43.6K ﹤0.01%
599
-12
844
$43.5K ﹤0.01%
1,193
-387
845
$43.5K ﹤0.01%
510
+300
846
$43.4K ﹤0.01%
983
-114
847
$43.1K ﹤0.01%
5,017
848
$43.1K ﹤0.01%
207
+200
849
$42.9K ﹤0.01%
2,702
850
$42.7K ﹤0.01%
388
+21
32 33
34
35 36