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
1426
$0 ﹤0.01%
13
1427
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-5
1428
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-2,398
1429
$0 ﹤0.01%
38
1430
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-515
1431
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-12,234
1432
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-60
1433
$0 ﹤0.01%
4
1434
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-5
1435
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25
-11
1436
$0 ﹤0.01%
1,590
1437
$0 ﹤0.01%
5
1438
– –
-2,800
1439
– –
-77,802
1440
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-300
1441
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1442
$0 ﹤0.01%
2
1443
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-48
1444
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-10
1445
$0 ﹤0.01%
40
1446
– –
-6,685
1447
– –
-17,351
1448
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-407
1449
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-247
1450
– –
0
56 57
58
59 60