AF

Advisornet Financial Portfolio holdings

AUM $1.93B
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.58%
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
+$6.56M
2
+$6.12M
3
+$5.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.33M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.79M

Top Sells

1
+$7.99M
2
+$6.63M
3
+$4.85M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.54M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.52M

Sector Composition

1 Healthcare 6.58%
2 Industrials 6.02%
3 Technology 5.22%
4 Financials 4.14%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-61
1602
– –
-332
1603
$0 ﹤0.01%
19
-659
1604
– –
-530
1605
– –
-145
1606
$0 ﹤0.01%
5
1607
– –
-550
1608
– –
-659
1609
– –
-25
1610
– –
-1,707
1611
– –
-818
1612
– –
-325
1613
– –
-1,499
1614
$0 ﹤0.01%
5
1615
– –
-249
1616
– –
-104
1617
$0 ﹤0.01%
2
1618
– –
-4,500
1619
– –
0
1620
– –
-451
1621
– –
-55
1622
– –
-165
1623
– –
0
1624
– –
-118
1625
– –
-160
63 64
65
66 67