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
$724M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,523
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.35M
3
+$4.31M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.3M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.27M

Top Sells

1
+$3.11M
2
+$2.95M
3
+$2.86M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.54M
5
SBUX icon
Starbucks
SBUX
+$2.4M

Sector Composition

1 Healthcare 6.11%
2 Industrials 5.27%
3 Technology 4.89%
4 Financials 4.37%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-202
1402
$0 ﹤0.01%
10
1403
– –
-600
1404
$0 ﹤0.01%
+7
1405
– –
-960
1406
$0 ﹤0.01%
5
1407
– –
-56
1408
$0 ﹤0.01%
11
1409
$0 ﹤0.01%
24
1410
– –
-51
1411
$0 ﹤0.01%
+40
1412
– –
0
1413
– –
-400
1414
$0 ﹤0.01%
5
1415
– –
-900
1416
$0 ﹤0.01%
100
1417
$0 ﹤0.01%
1
1418
– –
-180
1419
– –
-3,927
1420
– –
-115
1421
– –
0
1422
– –
-7
1423
$0 ﹤0.01%
50
1424
– –
-816
1425
– –
0
55 56
57
58 59