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
$740M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,725
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.98M
3
+$1.97M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.79M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.23M

Top Sells

1
+$4.57M
2
+$1.42M
3
+$1.19M
4
AMZN icon
Amazon
AMZN
+$1.08M
5
WMB icon
Williams Companies
WMB
+$1.02M

Sector Composition

1 Healthcare 6.2%
2 Industrials 5.46%
3 Technology 5.36%
4 Financials 4.25%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$1K ﹤0.01%
+25
1552
$1K ﹤0.01%
205
1553
$1K ﹤0.01%
+13
1554
$1K ﹤0.01%
+47
1555
$1K ﹤0.01%
+18
1556
$1K ﹤0.01%
+12
1557
$1K ﹤0.01%
55
1558
$1K ﹤0.01%
10
-13
1559
$1K ﹤0.01%
20
-520
1560
$1K ﹤0.01%
+15
1561
$1K ﹤0.01%
+20
1562
$1K ﹤0.01%
+1
1563
– –
-195
1564
– –
-6,538
1565
$0 ﹤0.01%
5
1566
– –
-350
1567
– –
-1,415
1568
$0 ﹤0.01%
1,590
1569
– –
-132
1570
– –
-3,000
1571
– –
-800
1572
– –
0
1573
$0 ﹤0.01%
12
-13
1574
– –
-2,000
1575
– –
-1,584
61 62
63
64 65