AF

Advisornet Financial Portfolio holdings

AUM $1.77B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
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 4.23%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-800
1502
– –
-2,465
1503
– –
-30
1504
$0 ﹤0.01%
6
1505
$0 ﹤0.01%
25
1506
– –
-2,398
1507
$0 ﹤0.01%
38
1508
– –
-515
1509
– –
-139
1510
– –
-125
1511
– –
-174
1512
– –
-2,512
1513
– –
-91
1514
– –
-6
1515
– –
-12,234
1516
– –
-60
1517
$0 ﹤0.01%
4
1518
– –
-5
1519
$0 ﹤0.01%
25
-11
1520
– –
-27,539
1521
$0 ﹤0.01%
1,590
1522
$0 ﹤0.01%
5
1523
– –
-2,800
57 58 59 60
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