AF

Advisornet Financial Portfolio holdings

AUM $1.77B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
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
+$7.76M
2
+$7.57M
3
+$4.58M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.78M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.72M

Top Sells

1
+$7.35M
2
+$6.01M
3
+$5.95M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.82M

Sector Composition

1 Healthcare 6.79%
2 Industrials 5.85%
3 Technology 5.77%
4 Financials 4.08%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-36
1602
– –
-108
1603
– –
-23
1604
– –
-551
1605
– –
-226
1606
– –
-417
1607
– –
0
1608
– –
-17
1609
– –
-27
1610
– –
0
1611
– –
-33
1612
$0 ﹤0.01%
1
1613
– –
-25
1614
– –
-20
1615
$0 ﹤0.01%
2
1616
$0 ﹤0.01%
+10
1617
– –
-13
1618
– –
-23
1619
– –
-220
1620
– –
-32
1621
– –
-116
1622
– –
0
1623
– –
-14
1624
– –
-38
1625
– –
-1,339
63 64
65
66 67