AF

Advisornet Financial Portfolio holdings

AUM $1.77B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,295
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.56M
3
+$4.58M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$4.21M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.2M

Top Sells

1
+$61.7M
2
+$59.5M
3
+$15.1M
4
ORCL icon
Oracle
ORCL
+$6.86M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.28M

Sector Composition

1 Technology 8.97%
2 Financials 4.62%
3 Industrials 4.25%
4 Healthcare 3.47%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$32K ﹤0.01%
477
-56
1002
$31.3K ﹤0.01%
108
-29
1003
$31.3K ﹤0.01%
975
1004
$31.1K ﹤0.01%
618
+208
1005
$30.8K ﹤0.01%
310
+160
1006
$30.4K ﹤0.01%
129
1007
$30.3K ﹤0.01%
1,268
+143
1008
$29.8K ﹤0.01%
454
+4
1009
$29.8K ﹤0.01%
336
1010
$29.7K ﹤0.01%
500
1011
$29.6K ﹤0.01%
152
-60
1012
$29.5K ﹤0.01%
+564
1013
$29.4K ﹤0.01%
280
1014
$29.2K ﹤0.01%
783
-909
1015
$29.2K ﹤0.01%
1,002
1016
$29K ﹤0.01%
465
-11
1017
$28.9K ﹤0.01%
1,131
+744
1018
$28.7K ﹤0.01%
721
+106
1019
$28.5K ﹤0.01%
87
-3
1020
$28.3K ﹤0.01%
1,600
1021
$28.3K ﹤0.01%
1,063
1022
$28.1K ﹤0.01%
2,598
1023
$28.1K ﹤0.01%
2,201
-250
1024
$28.1K ﹤0.01%
959
1025
$28K ﹤0.01%
2,651
-1,057
39 40
41
42 43