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
1501
$0 ﹤0.01%
1
1502
– –
-39
1503
$0 ﹤0.01%
2
-23
1504
$0 ﹤0.01%
4
1505
– –
-362
1506
– –
-446
1507
$0 ﹤0.01%
4
1508
– –
-1,205
1509
– –
-306
1510
– –
-1,377
1511
– –
-1,000
1512
– –
-800
1513
– –
-2,465
1514
– –
-30
1515
$0 ﹤0.01%
6
1516
$0 ﹤0.01%
25
1517
– –
-139
1518
– –
-125
1519
– –
-174
1520
– –
-2,512
1521
– –
-6
1522
– –
-27,539
57 58 59 60
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