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
$724M
AUM Growth
-$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,672
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$6.12M
3
+$4.79M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.89M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.7M

Top Sells

1
+$7.52M
2
+$6.67M
3
+$5.15M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.86M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.22M

Sector Composition

1 Healthcare 6.58%
2 Industrials 6.02%
3 Technology 5.22%
4 Financials 4.02%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-332
1602
$0 ﹤0.01%
19
-659
1603
– –
-530
1604
– –
-145
1605
$0 ﹤0.01%
5
1606
– –
-550
1607
– –
-659
1608
– –
-25
1609
– –
-1,707
1610
– –
-818
1611
– –
-325
1612
– –
-1,499
1613
$0 ﹤0.01%
5
1614
– –
-249
1615
– –
-104
1616
$0 ﹤0.01%
2
1617
– –
-4,500
1618
– –
0
1619
– –
-451
1620
– –
-55
1621
– –
-165
1622
– –
0
1623
– –
-118
1624
– –
-160
1625
$0 ﹤0.01%
15
63 64
65
66 67