AF

Advisornet Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.87%
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
+$2.45M
2
+$2.07M
3
+$1.94M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.79M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.22M

Top Sells

1
+$4.46M
2
+$1.45M
3
+$1.2M
4
AMZN icon
Amazon
AMZN
+$1.01M
5
WMB icon
Williams Companies
WMB
+$1.01M

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
– –
-58
1602
$0 ﹤0.01%
+23
1603
$0 ﹤0.01%
24
1604
– –
-1,782
1605
– –
-5,400
1606
– –
-60
1607
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-60
1608
– –
-14,957
1609
– –
-934
1610
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-34
1611
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0
1612
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-40
1613
– –
-16
1614
$0 ﹤0.01%
15
-11
1615
– –
-1,580
1616
– –
-611
1617
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-2,357
1618
– –
-475
1619
$0 ﹤0.01%
100
1620
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1
1621
– –
-570
1622
$0 ﹤0.01%
+11
1623
$0 ﹤0.01%
13
1624
– –
-47
1625
– –
-1,452
63 64
65
66 67