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
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,045
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15M
3
+$5.42M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.32M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.08M

Top Sells

1
+$4.9M
2
+$3.92M
3
+$3.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.83M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.35M

Sector Composition

1 Technology 6.29%
2 Healthcare 5.56%
3 Industrials 4.2%
4 Financials 3.43%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$14K ﹤0.01%
1,150
1177
$13K ﹤0.01%
270
1178
$13K ﹤0.01%
27
-80
1179
$13K ﹤0.01%
600
+476
1180
$13K ﹤0.01%
1,833
1181
$13K ﹤0.01%
1,419
-5,206
1182
$13K ﹤0.01%
133
-52
1183
$13K ﹤0.01%
156
-109
1184
$13K ﹤0.01%
832
-30
1185
$13K ﹤0.01%
2,200
1186
$13K ﹤0.01%
125
1187
$13K ﹤0.01%
128
1188
$13K ﹤0.01%
100
1189
$13K ﹤0.01%
416
1190
$13K ﹤0.01%
2,843
-116
1191
$13K ﹤0.01%
207
1192
$13K ﹤0.01%
563
1193
$13K ﹤0.01%
+2,388
1194
– –
0
1195
$13K ﹤0.01%
400
-1,347
1196
$13K ﹤0.01%
1,000
1197
$13K ﹤0.01%
750
1198
$13K ﹤0.01%
200
1199
$13K ﹤0.01%
355
1200
$13K ﹤0.01%
150
46 47
48
49 50