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
-$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,672
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$6.12M
3
+$4.79M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.89M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.7M

Top Sells

1
+$7.52M
2
+$6.67M
3
+$5.15M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.86M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.22M

Sector Composition

1 Healthcare 6.58%
2 Industrials 6.02%
3 Technology 5.22%
4 Financials 4.02%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$0 ﹤0.01%
1
1502
– –
-500
1503
– –
-4
1504
$0 ﹤0.01%
40
1505
$0 ﹤0.01%
819
+623
1506
– –
-340
1507
$0 ﹤0.01%
12
1508
$0 ﹤0.01%
+100
1509
$0 ﹤0.01%
+11
1510
$0 ﹤0.01%
115
1511
– –
-300
1512
– –
-307
1513
– –
-6,798
1514
– –
-1,276
1515
– –
-4,686
1516
– –
-9,107
1517
– –
-3,570
1518
– –
-396
1519
– –
-4,000
1520
– –
-360
1521
– –
-4,600
1522
– –
-259
1523
– –
-115
1524
– –
-142
1525
– –
-5,067
59 60
61
62 63