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
$658M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,309
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$25.7M
3
+$25.7M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$25.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$23.6M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.12%
2 Industrials 5.47%
3 Technology 5.01%
4 Financials 4.15%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$7K ﹤0.01%
+388
1077
$7K ﹤0.01%
+2,600
1078
$7K ﹤0.01%
+145
1079
$7K ﹤0.01%
+222
1080
$7K ﹤0.01%
+185
1081
$7K ﹤0.01%
+92
1082
$6K ﹤0.01%
+500
1083
$6K ﹤0.01%
+90
1084
$6K ﹤0.01%
+70
1085
$6K ﹤0.01%
+300
1086
$6K ﹤0.01%
+2,000
1087
$6K ﹤0.01%
+44
1088
$6K ﹤0.01%
+193
1089
$6K ﹤0.01%
+631
1090
$6K ﹤0.01%
+433
1091
$6K ﹤0.01%
+200
1092
$6K ﹤0.01%
+141
1093
$6K ﹤0.01%
+76
1094
$6K ﹤0.01%
+124
1095
$6K ﹤0.01%
+180
1096
$6K ﹤0.01%
+80
1097
$5K ﹤0.01%
+146
1098
$5K ﹤0.01%
+1,000
1099
$5K ﹤0.01%
+1,200
1100
$5K ﹤0.01%
+174
42 43
44
45 46