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
$1.08B
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,045
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15M
3
+$5.42M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.32M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.08M

Top Sells

1
+$4.9M
2
+$3.92M
3
+$3.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.83M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.35M

Sector Composition

1 Technology 6.29%
2 Healthcare 5.56%
3 Industrials 4.2%
4 Financials 3.43%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$3K ﹤0.01%
+300
1502
$3K ﹤0.01%
7
1503
$3K ﹤0.01%
60
-1,810
1504
$3K ﹤0.01%
737
1505
$3K ﹤0.01%
76
1506
$3K ﹤0.01%
500
-518
1507
$3K ﹤0.01%
339
-98
1508
$3K ﹤0.01%
125
1509
$3K ﹤0.01%
500
1510
$3K ﹤0.01%
285
1511
$3K ﹤0.01%
105
1512
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47
-48
1513
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500
1514
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+400
1515
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66
1516
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+100
1517
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4
1518
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500
1519
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206
1520
$3K ﹤0.01%
+58
1521
$3K ﹤0.01%
191
1522
$3K ﹤0.01%
100
1523
$3K ﹤0.01%
170
1524
$3K ﹤0.01%
345
1525
$3K ﹤0.01%
450
+1
59 60
61
62 63