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
$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
1476
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1477
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$0 ﹤0.01%
9
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5
1480
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+12
1481
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-5,521
1482
$0 ﹤0.01%
+600
1483
$0 ﹤0.01%
40
1484
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0
1485
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-7
1486
$0 ﹤0.01%
50
1487
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1488
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0
1489
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-1,578
1490
$0 ﹤0.01%
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1491
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20
1492
– –
-23
1493
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-362
1494
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1495
$0 ﹤0.01%
4
1496
– –
-1,205
1497
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1498
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-1,377
1499
– –
-1,000
1500
– –
-800
57 58 59
60
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