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
$740M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,725
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.07M
3
+$1.94M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.79M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.22M

Top Sells

1
+$4.46M
2
+$1.45M
3
+$1.2M
4
AMZN icon
Amazon
AMZN
+$1.01M
5
WMB icon
Williams Companies
WMB
+$1.01M

Sector Composition

1 Healthcare 6.2%
2 Industrials 5.46%
3 Technology 5.36%
4 Financials 4.25%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$16K ﹤0.01%
700
-595
1002
$16K ﹤0.01%
+818
1003
$16K ﹤0.01%
355
+111
1004
$16K ﹤0.01%
1,974
1005
$16K ﹤0.01%
1,200
1006
$16K ﹤0.01%
877
+17
1007
$16K ﹤0.01%
266
1008
$16K ﹤0.01%
362
1009
$16K ﹤0.01%
110
-350
1010
$16K ﹤0.01%
410
+30
1011
$16K ﹤0.01%
821
1012
$15K ﹤0.01%
2,429
1013
$15K ﹤0.01%
120
1014
$15K ﹤0.01%
14
1015
$15K ﹤0.01%
187
1016
$15K ﹤0.01%
1,932
-35
1017
$15K ﹤0.01%
467
1018
$15K ﹤0.01%
392
1019
$15K ﹤0.01%
600
1020
$15K ﹤0.01%
240
1021
$15K ﹤0.01%
400
-225
1022
$15K ﹤0.01%
115
1023
$15K ﹤0.01%
1,400
1024
$15K ﹤0.01%
567
+55
1025
$15K ﹤0.01%
203
+120
39 40
41
42 43