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
1601
– –
-162
1602
– –
-51
1603
– –
0
1604
– –
-49
1605
– –
-900
1606
– –
0
1607
– –
-1,452
1608
– –
-47
1609
$0 ﹤0.01%
13
1610
$0 ﹤0.01%
+11
1611
– –
-500
1612
$0 ﹤0.01%
+40
1613
$0 ﹤0.01%
20
1614
$0 ﹤0.01%
20
1615
$0 ﹤0.01%
18
1616
– –
-51
1617
$0 ﹤0.01%
+2
1618
– –
-500
1619
– –
0
1620
– –
-2,209
1621
$0 ﹤0.01%
50
1622
– –
0
1623
– –
0
1624
– –
-696
1625
$0 ﹤0.01%
40
63 64
65
66 67