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
$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 4.37%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-500
1502
– –
-115
1503
– –
-535
1504
– –
-23
1505
$0 ﹤0.01%
9
1506
$0 ﹤0.01%
5
1507
$0 ﹤0.01%
+12
1508
– –
-5,521
1509
$0 ﹤0.01%
+600
1510
$0 ﹤0.01%
40
1511
– –
0
1512
– –
-7
1513
$0 ﹤0.01%
50
1514
– –
-816
1515
– –
0
1516
– –
-1,578
1517
$0 ﹤0.01%
18
1518
$0 ﹤0.01%
20
1519
– –
-23
1520
$0 ﹤0.01%
20
1521
– –
-668
1522
$0 ﹤0.01%
13
1523
– –
-5
57 58 59 60
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