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
$796M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,724
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$7.6M
3
+$4.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.77M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.69M

Top Sells

1
+$7.3M
2
+$6.01M
3
+$5.96M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.65M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.74M

Sector Composition

1 Healthcare 6.79%
2 Industrials 5.85%
3 Technology 5.77%
4 Financials 4.21%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-742
1527
– –
-4
1528
$0 ﹤0.01%
5
-67
1529
$0 ﹤0.01%
12
-1
1530
– –
-29
1531
– –
-37
1532
– –
-119
1533
– –
-170
1534
– –
-2,669
1535
$0 ﹤0.01%
40
1536
– –
-22
1537
– –
0
1538
– –
0
1539
$0 ﹤0.01%
50
1540
– –
-13
1541
– –
-25
1542
– –
-12
1543
– –
-5
1544
$0 ﹤0.01%
2
1545
– –
-2
1546
– –
-84
1547
$0 ﹤0.01%
18
1548
$0 ﹤0.01%
20
1549
$0 ﹤0.01%
20
1550
– –
-40
60 61
62
63 64