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
$796M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,724
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$7.57M
3
+$4.58M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.78M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.72M

Top Sells

1
+$7.35M
2
+$6.01M
3
+$5.95M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.82M

Sector Composition

1 Healthcare 6.79%
2 Industrials 5.85%
3 Technology 5.77%
4 Financials 4.21%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
– –
0
1452
– –
-3,250
1453
– –
-25
1454
– –
-1,224
1455
– –
-1,200
1456
$0 ﹤0.01%
26
-4
1457
– –
-910
1458
– –
-516
1459
$0 ﹤0.01%
6
+2
1460
– –
-670
1461
– –
-97,557
1462
– –
-1,000
1463
– –
-17
1464
– –
-10
1465
– –
-54
1466
$0 ﹤0.01%
9
-3
1467
– –
-40
1468
– –
0
1469
– –
-212
1470
– –
-2,625
1471
– –
-1,110
1472
– –
-60
1473
– –
-1,339
1474
– –
-50
1475
– –
-5
57 58
59
60 61