AF

Advisornet Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
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
+$6.14M
2
+$5.23M
3
+$4.31M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.25M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.14M

Top Sells

1
+$3.1M
2
+$2.85M
3
+$2.84M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.46M
5
SBUX icon
Starbucks
SBUX
+$2.41M

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
$0 ﹤0.01%
4
1402
– –
-60
1403
– –
-12,234
1404
– –
-6
1405
– –
-2,512
1406
– –
-174
1407
– –
-125
1408
– –
-139
1409
– –
-515
1410
$0 ﹤0.01%
38
1411
– –
-2,398
1412
$0 ﹤0.01%
25
1413
$0 ﹤0.01%
6
1414
– –
-30
1415
– –
-2,465
1416
– –
-800
1417
– –
-1,000
1418
– –
-1,377
1419
– –
-306
1420
– –
-1,205
1421
$0 ﹤0.01%
4
1422
– –
-446
1423
– –
-362
1424
$0 ﹤0.01%
4
1425
$0 ﹤0.01%
2
-23
55 56
57
58 59