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
$1.24B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,022
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$5.87M
3
+$3.71M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.29M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.09M

Top Sells

1
+$17.6M
2
+$7.56M
3
+$4.61M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.87M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.64M

Sector Composition

1 Technology 6.94%
2 Healthcare 5.59%
3 Industrials 4.41%
4 Financials 3.73%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$16K ﹤0.01%
322
-21
1152
$16K ﹤0.01%
716
1153
$16K ﹤0.01%
496
-137
1154
$16K ﹤0.01%
1,397
1155
$16K ﹤0.01%
571
-902
1156
$16K ﹤0.01%
230
1157
$16K ﹤0.01%
+270
1158
$16K ﹤0.01%
300
1159
$16K ﹤0.01%
443
+243
1160
$16K ﹤0.01%
1,500
1161
$16K ﹤0.01%
414
+90
1162
$16K ﹤0.01%
272
-3,578
1163
$16K ﹤0.01%
1,500
-1,900
1164
$16K ﹤0.01%
405
-323
1165
$16K ﹤0.01%
68
1166
$16K ﹤0.01%
376
1167
$15K ﹤0.01%
760
+10
1168
$15K ﹤0.01%
350
1169
$15K ﹤0.01%
670
-1,293
1170
$15K ﹤0.01%
128
1171
$15K ﹤0.01%
+594
1172
$15K ﹤0.01%
+591
1173
$15K ﹤0.01%
400
1174
$15K ﹤0.01%
1,734
1175
$15K ﹤0.01%
416
45 46
47
48 49